| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 4/5/19 10:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 4/5/19 10:37 AM | Trade #1 BTO 1st Lot $EWZ Apr-12 43 Calls | 4 | $0.44 | $176.00 | | $1,824.00 | $0.00 |
|
| 4/12/19 10:24 AM | Trade #2 BTO 1st Lot $EWZ Apr-26 42 Calls | 4 | $0.62 | $248.00 | | $1,576.00 | $0.00 |
|
| 4/15/19 | Trade #2 STC $EWZ Apr-26 42 Calls | 4 | $0.10 | | $40.00 | $1,616.00 | $0.00 |
|
| 4/23/19 11:41 AM | Trade #3 BTO 1st Lot $EWZ May-03 42 Calls | 6 | $0.29 | $174.00 | | $1,442.00 | $0.00 |
|
| 4/25/19 1:46 PM | Trade #4 BTO 1st Lot $EWZ May-03 41 Calls | 4 | $0.60 | $240.00 | | $1,202.00 | $0.00 |
|
| 4/26/19 | Trade #4 STC $EWZ May-03 41 Calls | 4 | $0.70 | | $281.60 | $1,483.60 | $0.00 |
|
| 4/29/19 | Trade #3 STC $EWZ May-03 42 Calls | 6 | $0.31 | | $187.20 | $1,670.80 | $0.00 |
|
| 4/30/19 3:40 PM | Trade #5 BTO 1st Lot $EWZ May-17 42 Calls | 4 | $0.70 | $280.00 | | $1,390.80 | $0.00 |
|
| 5/1/19 | Trade #5 STC $EWZ May-17 42 Calls | 4 | $0.67 | | $268.80 | $1,659.60 | $0.00 |
|
| 5/2/19 12:14 PM | Trade #6 BTO 1st Lot $EWZ May-17 39 Puts | 4 | $0.39 | $156.00 | | $1,503.60 | $0.00 |
|
| 5/3/19 10:46 AM | Trade #7 BTO 1st Lot $EWZ May-17 42 Calls | 4 | $0.54 | $216.00 | | $1,287.60 | $0.00 |
|
| 5/8/19 | Trade #7 STC $EWZ May-17 42 Calls | 4 | $0.43 | | $172.80 | $1,460.40 | $0.00 |
|
| 5/13/19 3:38 PM | Trade #8 BTO 1st Lot $EWZ May-17 37 Puts | 8 | $0.19 | $152.00 | | $1,308.40 | $0.00 |
|
| 5/14/19 | Trade #8 STC $EWZ May-17 37 Puts | 4 | $0.29 | | $114.00 | $1,422.40 | $0.00 |
|
| 5/14/19 | Trade #8 STC $EWZ May-17 37 Puts | 4 | $0.34 | | $134.40 | $1,556.80 | $0.00 |
|
| 5/17/19 | Trade #6 STC $EWZ May-17 39 Puts | 2 | $0.59 | | $117.00 | $1,673.80 | $0.00 |
|
| 5/17/19 | Trade #6 STC $EWZ May-17 39 Puts | 2 | $1.76 | | $352.00 | $2,025.80 | $12.90 |
|
| 5/20/19 2:06 PM | Trade #9 BTO 1st Lot $EWZ May-31 38 Calls | 2 | $0.79 | $158.00 | | $1,867.80 | $12.90 |
|
| 5/21/19 1:14 PM | Trade #10 BTO 1st Lot $EWZ May-31 38 Puts | 4 | $0.39 | $156.00 | | $1,711.80 | $12.90 |
|
| 5/22/19 | Trade #10 STC $EWZ May-31 38 Puts | 4 | $0.07 | | $28.80 | $1,740.60 | $12.90 |
|
| 5/28/19 11:37 AM | Trade #11 BTO 1st Lot $EWZ Jun-07 39 Puts | 4 | $0.62 | $248.00 | | $1,492.60 | $12.90 |
|
| 5/29/19 10:53 AM | Trade #12 BTO 1st Lot $EWZ Jun-07 39 Puts | 8 | $0.24 | $192.00 | | $1,300.60 | $12.90 |
|
| 5/31/19 | Trade #9 STC Exiting half at 50.00% $EWZ May-31 38 Calls | 1 | $1.19 | | $118.50 | $1,419.10 | $12.90 |
|
| 5/31/19 | Trade #9 STC Exiting at all/rest at 80% of the high $EWZ May-31 38 Calls | 1 | $3.06 | | $306.40 | $1,725.50 | $12.90 |
|
| 6/5/19 2:02 PM | Trade #13 BTO 1st Lot $EWZ Jun-14 42 Calls | 2 | $0.91 | $182.00 | | $1,543.50 | $12.90 |
|
| 6/6/19 3:23 PM | Trade #14 BTO 1st Lot $EWZ Jun-14 41 Puts | 6 | $0.36 | $216.00 | | $1,327.50 | $12.90 |
|
| 6/10/19 10:23 AM | Trade #15 BTO 1st Lot $EWZ Jun-14 43 Calls | 8 | $0.23 | $184.00 | | $1,143.50 | $12.90 |
|
| 6/12/19 | Trade #15 STC Exiting half at 50.00% $EWZ Jun-14 43 Calls | 4 | $0.35 | | $138.00 | $1,281.50 | $12.90 |
|
| 6/12/19 | Trade #15 STC Exiting at all/rest at 80% of the high $EWZ Jun-14 43 Calls | 4 | $0.70 | | $281.60 | $1,563.10 | $12.90 |
|
| 6/13/19 | Trade #13 STC $EWZ Jun-14 42 Calls | 1 | $1.37 | | $136.50 | $1,699.60 | $12.90 |
|
| 6/13/19 | Trade #13 STC $EWZ Jun-14 42 Calls | 1 | $1.31 | | $131.20 | $1,830.80 | $12.90 |
|
| 6/14/19 9:55 AM | Trade #16 BTO 1st Lot $EWZ Jun-21 41 Puts | 6 | $0.31 | $186.00 | | $1,644.80 | $12.90 |
|
| 6/17/19 | Trade #16 STC $EWZ Jun-21 41 Puts | 6 | $0.37 | | $220.80 | $1,865.60 | $12.90 |
|
| 6/18/19 11:23 AM | Trade #17 BTO 1st Lot $EWZ Jun-28 41 Puts | 6 | $0.37 | $222.00 | | $1,643.60 | $12.90 |
|
| 6/19/19 1:02 PM | Trade #18 BTO 1st Lot $EWZ Jun-28 43 Calls | 4 | $0.72 | $288.00 | | $1,355.60 | $12.90 |
|
| 6/20/19 | Trade #18 STC $EWZ Jun-28 43 Calls | 2 | $1.08 | | $216.00 | $1,571.60 | $12.90 |
|
| 6/20/19 | Trade #18 STC $EWZ Jun-28 43 Calls | 2 | $1.42 | | $283.20 | $1,854.80 | $12.90 |
|
| 6/21/19 11:10 AM | Trade #19 BTO 1st Lot $EWZ Jun-28 45 Calls | 4 | $0.38 | $152.00 | | $1,702.80 | $12.90 |
|
| 6/24/19 | Trade #19 STC $EWZ Jun-28 45 Calls | 4 | $0.34 | | $137.60 | $1,840.40 | $12.90 |
|
| 7/2/19 10:01 AM | Trade #20 BTO 1st Lot $EWZ Jul-12 44 Calls | 4 | $0.68 | $272.00 | | $1,568.40 | $12.90 |
|
| 7/3/19 10:55 AM | Trade #21 BTO 1st Lot $EWZ Jul-12 42 Puts | 6 | $0.35 | $210.00 | | $1,358.40 | $12.90 |
|
| 7/10/19 | Trade #21 STC $EWZ Jul-12 42 Puts | 6 | $0.05 | | $30.00 | $1,388.40 | $12.90 |
|
| 7/10/19 | Trade #20 STC Exiting half at 50.00% $EWZ Jul-12 44 Calls | 2 | $1.02 | | $204.00 | $1,592.40 | $12.90 |
|
| 7/10/19 | Trade #20 STC Exiting at all/rest at 80% of the high $EWZ Jul-12 44 Calls | 2 | $2.30 | | $460.80 | $2,053.20 | $33.05 |
|
| 7/11/19 12:34 PM | Trade #22 BTO 1st Lot $EWZ Jul-19 47 Calls | 4 | $0.49 | $196.00 | | $1,857.20 | $33.05 |
|
| 7/15/19 3:35 PM | Trade #23 BTO 1st Lot $EWZ Jul-26 46 Calls | 2 | $0.89 | $178.00 | | $1,679.20 | $33.05 |
|
| 7/17/19 12:06 PM | Trade #24 BTO 1st Lot $EWZ Aug-02 47 Calls | 4 | $0.52 | $208.00 | | $1,471.20 | $33.05 |
|
| 7/18/19 | Trade #24 STC $EWZ Aug-02 47 Calls | 4 | $0.58 | | $233.60 | $1,704.80 | $33.05 |
|
| 7/18/19 | Trade #23 STC $EWZ Jul-26 46 Calls | 2 | $0.83 | | $166.40 | $1,871.20 | $33.05 |
|
| 7/19/19 2:11 PM | Trade #25 BTO 1st Lot $EWZ Jul-26 47 Calls | 8 | $0.20 | $160.00 | | $1,711.20 | $33.05 |
|
| 7/22/19 | Trade #25 STC $EWZ Jul-26 47 Calls | 8 | $0.19 | | $153.60 | $1,864.80 | $33.05 |
|
| 7/23/19 2:35 PM | Trade #26 BTO 1st Lot $EWZ Aug-09 44 Puts | 4 | $0.50 | $200.00 | | $1,664.80 | $33.05 |
|
| 7/24/19 11:24 AM | Trade #27 BTO 1st Lot $EWZ Aug-02 47 Calls | 4 | $0.42 | $168.00 | | $1,496.80 | $33.05 |
|
| 7/25/19 12:01 AM | Trade #28 BTO 1st Lot $EWZ Aug-02 47 Calls | 6 | $0.25 | $150.00 | | $1,346.80 | $33.05 |
|
| 7/26/19 2:43 PM | Trade #29 BTO 1st Lot $EWZ Aug-02 46 Calls | 4 | $0.44 | $176.00 | | $1,170.80 | $33.05 |
|
| 7/29/19 12:01 AM | Trade #30 BTO 1st Lot $EWZ Aug-02 46 Calls | 6 | $0.26 | $156.00 | | $1,014.80 | $33.05 |
|
| 8/5/19 | Trade #26 STC $EWZ Aug-09 44 Puts | 2 | $0.75 | | $150.00 | $1,164.80 | $33.05 |
|
| 8/5/19 | Trade #26 STC $EWZ Aug-09 44 Puts | 2 | $1.42 | | $283.20 | $1,448.00 | $33.05 |
|
| 8/8/19 11:34 AM | Trade #31 BTO 1st Lot $EWZ Aug-30 44 Calls | 2 | $1.30 | $260.00 | | $1,188.00 | $33.05 |
|
| 8/9/19 2:39 PM | Trade #32 BTO 1st Lot $EWZ Aug-16 42 Puts | 10 | $0.18 | $180.00 | | $1,008.00 | $33.05 |
|
| 8/12/19 12:01 AM | Trade #33 BTO 1st Lot $EWZ Aug-30 44 Calls | 2 | $0.78 | $156.00 | | $852.00 | $33.05 |
|
| 8/13/19 | Trade #33 STC $EWZ Aug-30 44 Calls | 2 | $0.77 | | $153.60 | $1,005.60 | $33.05 |
|
| 8/14/19 12:01 AM | Trade #34 BTO 1st Lot $EWZ Aug-30 44 Calls | 4 | $0.39 | $156.00 | | $849.60 | $33.05 |
|
| 8/15/19 | Trade #32 STC $EWZ Aug-16 42 Puts | 5 | $0.27 | | $135.00 | $984.60 | $33.05 |
|
| 8/15/19 | Trade #32 STC $EWZ Aug-16 42 Puts | 5 | $1.06 | | $532.00 | $1,516.60 | $33.05 |
|
| 8/20/19 10:27 AM | Trade #35 BTO 1st Lot $EWZ Sep-06 42 Calls | 4 | $0.59 | $236.00 | | $1,280.60 | $33.05 |
|
| 8/21/19 12:01 AM | Trade #36 BTO 1st Lot $EWZ Aug-30 40 Puts | 6 | $0.36 | $216.00 | | $1,064.60 | $33.05 |
|
| 8/22/19 | Trade #35 STC Exiting half at 50.00% $EWZ Sep-06 42 Calls | 2 | $0.89 | | $177.00 | $1,241.60 | $33.05 |
|
| 8/22/19 | Trade #35 STC Exiting at all/rest at 80% of the high $EWZ Sep-06 42 Calls | 2 | $0.83 | | $166.40 | $1,408.00 | $33.05 |
|
| 8/23/19 12:01 AM | Trade #37 BTO 1st Lot $EWZ Sep-06 42 Calls | 6 | $0.35 | $210.00 | | $1,198.00 | $33.05 |
|
| 8/27/19 | Trade #36 STC $EWZ Aug-30 40 Puts | 3 | $0.54 | | $162.00 | $1,360.00 | $33.05 |
|
| 8/27/19 | Trade #36 STC $EWZ Aug-30 40 Puts | 3 | $1.20 | | $360.00 | $1,720.00 | $33.05 |
|
| 8/29/19 10:15 AM | Trade #38 BTO 1st Lot $EWZ Sep-20 40 Calls | 2 | $1.20 | $240.00 | | $1,480.00 | $33.05 |
|
| 9/5/19 | Trade #37 STC $EWZ Sep-06 42 Calls | 3 | $0.53 | | $157.50 | $1,637.50 | $33.05 |
|
| 9/5/19 | Trade #37 STC $EWZ Sep-06 42 Calls | 3 | $0.46 | | $139.20 | $1,776.70 | $33.05 |
|
| 9/12/19 | Trade #38 STC $EWZ Sep-20 40 Calls | 1 | $1.80 | | $180.00 | $1,956.70 | $33.05 |
|
| 9/12/19 | Trade #38 STC $EWZ Sep-20 40 Calls | 1 | $2.59 | | $259.20 | $2,215.90 | $124.48 |
|
| 9/13/19 12:01 AM | Trade #39 BTO 1st Lot $EWZ Sep-20 44 Calls | 8 | $0.21 | $168.00 | | $2,047.90 | $124.48 |
|
| 9/16/19 12:01 AM | Trade #40 BTO 1st Lot $EWZ Sep-20 44 Calls | 14 | $0.11 | $154.00 | | $1,893.90 | $124.48 |
|
| 9/17/19 2:11 PM | Trade #41 BTO 1st Lot $EWZ Sep-27 43 Calls | 4 | $0.74 | $296.00 | | $1,597.90 | $124.48 |
|
| 9/19/19 12:01 AM | Trade #42 BTO 1st Lot $EWZ Sep-27 43 Calls | 4 | $0.44 | $176.00 | | $1,421.90 | $124.48 |
|
| 9/20/19 12:01 AM | Trade #43 BTO 1st Lot $EWZ Sep-27 43 Calls | 8 | $0.22 | $176.00 | | $1,245.90 | $124.48 |
|
| 9/25/19 3:36 PM | Trade #44 BTO 1st Lot $EWZ Oct-04 42 Calls | 2 | $0.76 | $152.00 | | $1,093.90 | $124.48 |
|
| 9/26/19 | Trade #44 STC $EWZ Oct-04 42 Calls | 2 | $0.74 | | $147.20 | $1,241.10 | $124.48 |
|
| 9/27/19 1:03 PM | Trade #45 BTO 1st Lot $EWZ Oct-04 40 Puts | 10 | $0.15 | $150.00 | | $1,091.10 | $124.48 |
|
| 9/30/19 12:01 AM | Trade #46 BTO 1st Lot $EWZ Oct-04 40 Puts | 18 | $0.09 | $162.00 | | $929.10 | $124.48 |
|
| 10/2/19 | Trade #46 STC Exiting half at 50.00% $EWZ Oct-04 40 Puts | 9 | $0.14 | | $121.50 | $1,050.60 | $124.48 |
|
| 10/2/19 | Trade #46 STC Exiting at all/rest at 80% of the high $EWZ Oct-04 40 Puts | 9 | $0.20 | | $180.00 | $1,230.60 | $124.48 |
|
| 10/2/19 | Trade #45 STC $EWZ Oct-04 40 Puts | 5 | $0.23 | | $112.50 | $1,343.10 | $124.48 |
|
| 10/2/19 | Trade #45 STC $EWZ Oct-04 40 Puts | 5 | $0.20 | | $100.00 | $1,443.10 | $124.48 |
|
| 10/3/19 1:43 PM | Trade #47 BTO 1st Lot $EWZ Oct-11 42 Calls | 4 | $0.45 | $180.00 | | $1,263.10 | $124.48 |
|
| 10/4/19 | Trade #47 STC $EWZ Oct-11 42 Calls | 2 | $0.68 | | $135.00 | $1,398.10 | $124.48 |
|
| 10/4/19 | Trade #47 STC $EWZ Oct-11 42 Calls | 2 | $0.59 | | $118.40 | $1,516.50 | $124.48 |
|
| 10/7/19 12:01 AM | Trade #48 BTO 1st Lot $EWZ Oct-11 42 Calls | 6 | $0.27 | $162.00 | | $1,354.50 | $124.48 |
|
| 10/11/19 11:39 AM | Trade #49 BTO 1st Lot $EWZ Nov-01 43 Calls | 2 | $0.80 | $160.00 | | $1,194.50 | $124.48 |
|
| 10/14/19 11:11 AM | Trade #50 BTO 1st Lot $EWZ Nov-01 43 Calls | 4 | $0.67 | $268.00 | | $926.50 | $124.48 |
|
| 10/28/19 | Trade #50 STC $EWZ Nov-01 43 Calls | 2 | $1.01 | | $201.00 | $1,127.50 | $124.48 |
|
| 10/28/19 | Trade #50 STC $EWZ Nov-01 43 Calls | 2 | $1.81 | | $361.60 | $1,489.10 | $124.48 |
|
| 10/28/19 | Trade #49 STC $EWZ Nov-01 43 Calls | 1 | $1.20 | | $120.00 | $1,609.10 | $124.48 |
|
| 10/28/19 | Trade #49 STC $EWZ Nov-01 43 Calls | 1 | $1.81 | | $180.80 | $1,789.90 | $124.48 |
|
| 10/30/19 10:55 AM | Trade #51 BTO 1st Lot $EWZ Nov-15 43 Puts | 4 | $0.56 | $224.00 | | $1,565.90 | $124.48 |
|
| 11/1/19 12:01 AM | Trade #52 BTO 1st Lot $EWZ Nov-15 43 Puts | 6 | $0.34 | $204.00 | | $1,361.90 | $124.48 |
|
| 11/13/19 | Trade #52 STC $EWZ Nov-15 43 Puts | 3 | $0.51 | | $153.00 | $1,514.90 | $124.48 |
|
| 11/13/19 | Trade #52 STC $EWZ Nov-15 43 Puts | 3 | $0.82 | | $244.80 | $1,759.70 | $124.48 |
|
| 11/13/19 | Trade #51 STC $EWZ Nov-15 43 Puts | 2 | $0.84 | | $168.00 | $1,927.70 | $124.48 |
|
| 11/13/19 | Trade #51 STC $EWZ Nov-15 43 Puts | 2 | $0.82 | | $163.20 | $2,090.90 | $124.48 |
|
| 11/15/19 12:01 AM | Trade #53 BTO 1st Lot $EWZ Nov-29 41 Puts | 6 | $0.26 | $156.00 | | $1,934.90 | $124.48 |
|
| 11/18/19 | Trade #53 STC $EWZ Nov-29 41 Puts | 6 | $0.30 | | $182.40 | $2,117.30 | $124.48 |
|
| 11/20/19 10:31 AM | Trade #54 BTO 1st Lot $EWZ Nov-29 43 Calls | 6 | $0.34 | $204.00 | | $1,913.30 | $124.48 |
|
| 11/21/19 1:03 PM | Trade #55 BTO 1st Lot $EWZ Dec-13 43 Calls | 2 | $0.78 | $156.00 | | $1,757.30 | $124.48 |
|
| 11/22/19 | Trade #54 STC $EWZ Nov-29 43 Calls | 3 | $0.51 | | $153.00 | $1,910.30 | $124.48 |
|
| 11/22/19 | Trade #54 STC $EWZ Nov-29 43 Calls | 3 | $0.58 | | $175.20 | $2,085.50 | $124.48 |
|
| 11/26/19 12:01 AM | Trade #56 BTO 1st Lot $EWZ Dec-13 43 Calls | 4 | $0.47 | $188.00 | | $1,897.50 | $124.48 |
|
| 12/13/19 | Trade #56 STC $EWZ Dec-13 43 Calls | 2 | $0.71 | | $141.00 | $2,038.50 | $124.48 |
|
| 12/13/19 | Trade #56 STC $EWZ Dec-13 43 Calls | 2 | $2.52 | | $504.00 | $2,542.50 | $333.49 |
|
| 12/13/19 | Trade #55 STC $EWZ Dec-13 43 Calls | 1 | $1.17 | | $117.00 | $2,659.50 | $333.49 |
|
| 12/13/19 | Trade #55 STC $EWZ Dec-13 43 Calls | 1 | $2.52 | | $252.00 | $2,911.50 | $622.49 |
|
| 12/16/19 12:01 AM | Trade #57 BTO 1st Lot $EWZ Dec-27 43 Puts Profit Account | 22 | $0.13 | $286.00 | | $2,625.50 | $336.49 |
|
| 12/17/19 | Trade #57 STC $EWZ Dec-27 43 Puts Profit Account | 22 | $0.10 | | $228.80 | $2,854.30 | $565.29 |
|
| 12/19/19 11:54 AM | Trade #58 BTO 1st Lot $EWZ Dec-27 47 Calls | 10 | $0.18 | $180.00 | | $2,674.30 | $565.29 |
|
| 12/26/19 | Trade #58 STC $EWZ Dec-27 47 Calls | 5 | $0.27 | | $135.00 | $2,809.30 | $565.29 |
|
| 12/26/19 | Trade #58 STC $EWZ Dec-27 47 Calls | 5 | $0.58 | | $288.00 | $3,097.30 | $802.70 |
|
| 12/30/19 9:42 AM | Trade #59 BTO 1st Lot $EWZ Jan-03 48 Calls Profit Account | 12 | $0.31 | $372.00 | | $2,725.30 | $430.70 |
|
| 1/1/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $978.50 | $3,273.10 | $978.50 |
|
| 1/2/20 | Trade #59 STC $EWZ Jan-03 48 Calls Profit Account | 6 | $0.47 | | $279.00 | $3,004.30 | $709.70 |
|
| 1/2/20 | Trade #59 STC $EWZ Jan-03 48 Calls Profit Account | 6 | $0.45 | | $268.80 | $3,273.10 | $978.50 |
|
| 1/3/20 12:33 PM | Trade #60 BTO 1st Lot $EWZ Jan-10 49 Calls | 6 | $0.26 | $156.00 | | $3,117.10 | $0.00 |
|
| 1/6/20 12:01 AM | Trade #61 BTO 1st Lot $EWZ Jan-10 49 Calls | 10 | $0.16 | $160.00 | | $2,957.10 | $0.00 |
|
| 1/8/20 12:01 PM | Trade #62 BTO 1st Lot $EWZ Jan-24 48 Calls | 4 | $0.74 | $296.00 | | $2,661.10 | $0.00 |
|
| 1/9/20 12:01 AM | Trade #63 BTO 1st Lot $EWZ Jan-24 48 Calls | 4 | $0.44 | $176.00 | | $2,485.10 | $0.00 |
|
| 1/10/20 | Trade #63 STC $EWZ Jan-24 48 Calls | 4 | $0.39 | | $156.80 | $2,641.90 | $0.00 |
|
| 1/13/20 12:01 AM | Trade #64 BTO 1st Lot $EWZ Jan-17 48 Calls | 12 | $0.14 | $168.00 | | $2,473.90 | $0.00 |
|
| 1/21/20 1:38 PM | Trade #65 BTO 1st Lot $EWZ Jan-31 44 Puts | 8 | $0.20 | $160.00 | | $2,313.90 | $0.00 |
|
| 1/22/20 12:01 AM | Trade #66 BTO 1st Lot $EWZ Jan-31 45 Puts | 6 | $0.28 | $168.00 | | $2,145.90 | $0.00 |
|
| 1/30/20 | Trade #65 STC $EWZ Jan-31 44 Puts | 4 | $0.30 | | $120.00 | $2,265.90 | $0.00 |
|
| 1/30/20 | Trade #65 STC $EWZ Jan-31 44 Puts | 4 | $0.46 | | $185.60 | $2,451.50 | $0.00 |
|
| 1/31/20 | Trade #66 STC $EWZ Jan-31 45 Puts | 3 | $0.42 | | $126.00 | $2,577.50 | $0.00 |
|
| 1/31/20 | Trade #66 STC $EWZ Jan-31 45 Puts | 3 | $1.11 | | $333.60 | $2,911.10 | $0.00 |
|
| 2/3/20 10:01 AM | Trade #67 BTO 1st Lot $EWZ Feb-07 45 Calls | 4 | $0.50 | $200.00 | | $2,711.10 | $0.00 |
|
| 2/5/20 | Trade #67 STC $EWZ Feb-07 45 Calls | 2 | $0.75 | | $150.00 | $2,861.10 | $0.00 |
|
| 2/5/20 | Trade #67 STC $EWZ Feb-07 45 Calls | 2 | $0.65 | | $129.60 | $2,990.70 | $0.00 |
|
| 2/6/20 12:01 AM | Trade #68 BTO 1st Lot $EWZ Feb-21 45 Calls | 4 | $0.58 | $232.00 | | $2,758.70 | $0.00 |
|
| 2/7/20 12:01 AM | Trade #69 BTO 1st Lot $EWZ Feb-21 46 Calls | 8 | $0.20 | $160.00 | | $2,598.70 | $0.00 |
|
| 2/10/20 12:01 AM | Trade #70 BTO 1st Lot $EWZ Feb-21 46 Calls | 14 | $0.12 | $168.00 | | $2,430.70 | $0.00 |
|
| 2/11/20 9:59 AM | Trade #71 BTO 1st Lot $EWZ Feb-21 44 Calls | 4 | $0.62 | $248.00 | | $2,182.70 | $0.00 |
|
| 2/12/20 | Trade #71 STC $EWZ Feb-21 44 Calls | 2 | $0.93 | | $186.00 | $2,368.70 | $0.00 |
|
| 2/12/20 | Trade #71 STC $EWZ Feb-21 44 Calls | 2 | $0.82 | | $163.20 | $2,531.90 | $0.00 |
|
| 2/12/20 | Trade #70 STC $EWZ Feb-21 46 Calls | 14 | $0.14 | | $190.40 | $2,722.30 | $0.00 |
|
| 2/13/20 12:01 AM | Trade #72 BTO 1st Lot $EWZ Feb-28 45 Calls | 6 | $0.37 | $222.00 | | $2,500.30 | $0.00 |
|
| 2/14/20 12:01 AM | Trade #73 BTO 1st Lot $EWZ Feb-21 45 Calls | 10 | $0.17 | $170.00 | | $2,330.30 | $0.00 |
|
| 2/18/20 12:01 AM | Trade #74 BTO 1st Lot $EWZ Feb-28 45 Calls | 8 | $0.19 | $152.00 | | $2,178.30 | $0.00 |
|
| 2/19/20 9:43 AM | Trade #75 BTO 1st Lot $EWZ Mar-06 44 Calls | 4 | $0.70 | $280.00 | | $1,898.30 | $0.00 |
|
| 2/20/20 12:01 AM | Trade #76 BTO 1st Lot $EWZ Mar-06 44 Calls | 4 | $0.42 | $168.00 | | $1,730.30 | $0.00 |
|
| 2/21/20 12:01 AM | Trade #77 BTO 1st Lot $EWZ Mar-06 44 Calls | 8 | $0.21 | $168.00 | | $1,562.30 | $0.00 |
|
| 2/24/20 12:01 AM | Trade #78 BTO 1st Lot $EWZ Mar-06 44 Calls | 12 | $0.13 | $156.00 | | $1,406.30 | $0.00 |
|
| 2/25/20 | Trade #74 STC $EWZ Feb-28 45 Calls | 8 | $0.03 | | $25.60 | $1,431.90 | $0.00 |
|
| 2/26/20 9:41 AM | Trade #79 BTO 1st Lot $EWZ Mar-06 40.5 Calls | 2 | $0.86 | $172.00 | | $1,259.90 | $0.00 |
|
| 2/27/20 12:01 AM | Trade #80 BTO 1st Lot $EWZ Mar-06 40.5 Calls | 4 | $0.52 | $208.00 | | $1,051.90 | $0.00 |
|
| 3/2/20 | Trade #78 STC $EWZ Mar-06 44 Calls | 12 | $0.02 | | $19.20 | $1,071.10 | $0.00 |
|
| 3/3/20 | Trade #80 STC $EWZ Mar-06 40.5 Calls | 4 | $0.44 | | $176.00 | $1,247.10 | $0.00 |
|
| 3/10/20 1:23 PM | Trade #81 BTO 1st Lot $EWZ Mar-20 31 Puts | 2 | $1.53 | $306.00 | | $941.10 | $0.00 |
|
| 3/11/20 10:55 AM | Trade #82 BTO 1st Lot $EWZ Mar-20 31 Puts | 2 | $1.34 | $268.00 | | $673.10 | $0.00 |
|
| 3/19/20 | Trade #82 STC Exiting half at 50.00% $EWZ Mar-20 31 Puts | 1 | $2.01 | | $201.00 | $874.10 | $0.00 |
|
| 3/19/20 | Trade #82 STC Exiting at all/rest at 80% of the high $EWZ Mar-20 31 Puts | 1 | $8.38 | | $837.60 | $1,711.70 | $0.00 |
|
| 3/19/20 | Trade #81 STC $EWZ Mar-20 31 Puts | 1 | $2.30 | | $229.50 | $1,941.20 | $0.00 |
|
| 3/19/20 | Trade #81 STC $EWZ Mar-20 31 Puts | 1 | $8.38 | | $837.60 | $2,778.80 | $0.00 |
|
| 3/20/20 3:08 PM | Trade #83 BTO 1st Lot $EWZ Mar-27 22 Puts | 2 | $1.79 | $358.00 | | $2,420.80 | $0.00 |
|
| 3/23/20 | Trade #83 STC $EWZ Mar-27 22 Puts | 2 | $2.02 | | $403.20 | $2,824.00 | $0.00 |
|
| 3/25/20 12:01 AM | Trade #84 BTO 1st Lot $EWZ Apr-03 24 Puts | 2 | $1.83 | $366.00 | | $2,458.00 | $0.00 |
|
| 3/26/20 12:01 AM | Trade #85 BTO 1st Lot $EWZ Apr-03 24 Puts | 2 | $0.92 | $184.00 | | $2,274.00 | $0.00 |
|
| 4/3/20 | Trade #85 STC $EWZ Apr-03 24 Puts | 1 | $1.38 | | $138.00 | $2,412.00 | $0.00 |
|
| 4/3/20 | Trade #85 STC $EWZ Apr-03 24 Puts | 1 | $1.94 | | $194.40 | $2,606.40 | $0.00 |
|
| 4/3/20 | Trade #84 STC $EWZ Apr-03 24 Puts | 2 | $1.94 | | $388.80 | $2,995.20 | $0.00 |
|
| 4/6/20 9:50 AM | Trade #86 BTO 1st Lot $EWZ Apr-17 23 Puts | 2 | $1.03 | $206.00 | | $2,789.20 | $0.00 |
|
| 4/7/20 12:03 PM | Trade #87 BTO 1st Lot $EWZ Apr-17 23 Puts | 4 | $0.50 | $200.00 | | $2,589.20 | $0.00 |
|
| 4/8/20 2:34 PM | Trade #88 BTO 1st Lot $EWZ Apr-17 23 Puts | 4 | $0.42 | $168.00 | | $2,421.20 | $0.00 |
|
| 4/9/20 12:39 PM | Trade #89 BTO 1st Lot $EWZ Apr-17 27 Calls | 4 | $0.70 | $280.00 | | $2,141.20 | $0.00 |
|
| 4/13/20 9:59 AM | Trade #90 BTO 1st Lot $EWZ Apr-17 24 Puts | 4 | $0.62 | $248.00 | | $1,893.20 | $0.00 |
|
| 4/16/20 10:49 AM | Trade #91 BTO 1st Lot $EWZ May-01 24.5 Puts | 2 | $1.25 | $250.00 | | $1,643.20 | $0.00 |
|
| 4/17/20 10:46 AM | Trade #92 BTO 1st Lot $EWZ Apr-24 25 Puts | 2 | $1.03 | $206.00 | | $1,437.20 | $0.00 |
|
| 4/24/20 | Trade #92 STC $EWZ Apr-24 25 Puts | 1 | $1.55 | | $154.50 | $1,591.70 | $0.00 |
|
| 4/24/20 | Trade #92 STC $EWZ Apr-24 25 Puts | 1 | $2.84 | | $284.00 | $1,875.70 | $0.00 |
|
| 4/24/20 | Trade #91 STC $EWZ May-01 24.5 Puts | 1 | $1.88 | | $187.50 | $2,063.20 | $0.00 |
|
| 4/24/20 | Trade #91 STC $EWZ May-01 24.5 Puts | 1 | $2.40 | | $240.00 | $2,303.20 | $0.00 |
|
| 4/27/20 9:48 AM | Trade #93 BTO 1st Lot $EWZ May-15 22 Puts | 2 | $1.17 | $234.00 | | $2,069.20 | $0.00 |
|
| 4/28/20 9:32 AM | Trade #94 BTO 1st Lot $EWZ May-15 22 Puts | 4 | $0.61 | $244.00 | | $1,825.20 | $0.00 |
|
| 4/29/20 11:12 AM | Trade #95 BTO 1st Lot $EWZ May-15 22 Puts | 6 | $0.36 | $216.00 | | $1,609.20 | $0.00 |
|
| 5/14/20 | Trade #95 STC $EWZ May-15 22 Puts | 3 | $0.54 | | $162.00 | $1,771.20 | $0.00 |
|
| 5/14/20 | Trade #95 STC $EWZ May-15 22 Puts | 3 | $0.75 | | $225.60 | $1,996.80 | $0.00 |
|
| 5/14/20 | Trade #94 STC $EWZ May-15 22 Puts | 2 | $0.92 | | $183.00 | $2,179.80 | $0.00 |
|
| 5/14/20 | Trade #94 STC $EWZ May-15 22 Puts | 2 | $0.75 | | $150.40 | $2,330.20 | $0.00 |
|
| 5/15/20 3:07 PM | Trade #96 BTO 1st Lot $EWZ May-22 22 Puts | 4 | $0.63 | $252.00 | | $2,078.20 | $0.00 |
|
| 5/18/20 9:35 AM | Trade #97 BTO 1st Lot $EWZ May-22 22 Puts | 8 | $0.22 | $176.00 | | $1,902.20 | $0.00 |
|
| 5/20/20 10:51 AM | Trade #98 BTO 1st Lot $EWZ Jul-17 26 Calls | 2 | $0.82 | $164.00 | | $1,738.20 | $0.00 |
|
| 5/22/20 9:41 AM | Trade #99 BTO 1st Lot $EWZ May-29 24 Puts | 4 | $0.52 | $208.00 | | $1,530.20 | $0.00 |
|
| 5/27/20 11:01 AM | Trade #100 BTO 1st Lot $EWZ Jun-05 27.5 Calls | 4 | $0.70 | $280.00 | | $1,250.20 | $0.00 |
|
| 6/5/20 | Trade #100 STC $EWZ Jun-05 27.5 Calls | 2 | $1.05 | | $210.00 | $1,460.20 | $0.00 |
|
| 6/5/20 | Trade #100 STC $EWZ Jun-05 27.5 Calls | 2 | $3.79 | | $758.40 | $2,218.60 | $0.00 |
|
| 6/8/20 | Trade #98 STC Exiting half at 50.00% $EWZ Jul-17 26 Calls | 1 | $1.23 | | $123.00 | $2,341.60 | $0.00 |
|
| 6/8/20 | Trade #98 STC Exiting at all/rest at 80% of the high $EWZ Jul-17 26 Calls | 1 | $5.84 | | $584.00 | $2,925.60 | $0.00 |
|
| 6/9/20 9:42 AM | Trade #101 BTO 1st Lot $EWZ Jun-19 33 Calls | 4 | $0.68 | $272.00 | | $2,653.60 | $0.00 |
|
| 6/10/20 9:59 AM | Trade #102 BTO 1st Lot $EWZ Jun-19 34 Calls | 4 | $0.43 | $172.00 | | $2,481.60 | $0.00 |
|
| 6/11/20 9:37 AM | Trade #103 BTO 1st Lot $EWZ Jun-19 34 Calls | 20 | $0.08 | $160.00 | | $2,321.60 | $0.00 |
|
| 6/12/20 9:43 AM | Trade #104 BTO 1st Lot $EWZ Jun-19 31 Calls | 2 | $0.80 | $160.00 | | $2,161.60 | $0.00 |
|
| 6/16/20 10:40 AM | Trade #105 BTO 1st Lot $EWZ Jun-26 30 Puts | 2 | $1.24 | $248.00 | | $1,913.60 | $0.00 |
|
| 6/17/20 2:26 PM | Trade #106 BTO 1st Lot $EWZ Jun-26 30 Calls | 2 | $1.26 | $252.00 | | $1,661.60 | $0.00 |
|
| 6/23/20 | Trade #106 STC $EWZ Jun-26 30 Calls | 2 | $1.04 | | $208.00 | $1,869.60 | $0.00 |
|
| 6/25/20 9:52 AM | Trade #107 BTO 1st Lot $EWZ Jul-10 31 Calls | 4 | $0.59 | $236.00 | | $1,633.60 | $0.00 |
|
| 6/26/20 | Trade #105 STC $EWZ Jun-26 30 Puts | 1 | $1.86 | | $186.00 | $1,819.60 | $0.00 |
|
| 6/26/20 | Trade #105 STC $EWZ Jun-26 30 Puts | 1 | $1.53 | | $152.80 | $1,972.40 | $0.00 |
|
| 6/29/20 9:56 AM | Trade #108 BTO 1st Lot $EWZ Jul-17 28 Puts | 2 | $1.40 | $280.00 | | $1,692.40 | $0.00 |
|
| 6/30/20 9:39 AM | Trade #109 BTO 1st Lot $EWZ Jul-10 28.5 Puts | 2 | $1.10 | $220.00 | | $1,472.40 | $0.00 |
|
| 7/1/20 9:49 AM | Trade #110 BTO 1st Lot $EWZ Jul-17 30 Calls | 2 | $1.05 | $210.00 | | $1,262.40 | $0.00 |
|
| 7/2/20 2:13 PM | Trade #111 BTO 1st Lot $EWZ Jul-10 29 Puts | 4 | $0.71 | $284.00 | | $978.40 | $0.00 |
|
| 7/6/20 9:33 AM | Trade #112 BTO 1st Lot $EWZ Jul-10 29 Puts | 6 | $0.32 | $192.00 | | $786.40 | $0.00 |
|
| 7/7/20 | Trade #112 STC $EWZ Jul-10 29 Puts | 6 | $0.31 | | $187.20 | $973.60 | $0.00 |
|
| 7/8/20 10:37 AM | Trade #113 BTO 1st Lot $EWZ Jul-17 30.5 Calls | 2 | $0.98 | $196.00 | | $777.60 | $0.00 |
|
| 7/9/20 | Trade #113 STC $EWZ Jul-17 30.5 Calls | 2 | $0.99 | | $198.40 | $976.00 | $0.00 |
|
| 7/9/20 | Trade #110 STC $EWZ Jul-17 30 Calls | 1 | $1.58 | | $157.50 | $1,133.50 | $0.00 |
|
| 7/9/20 | Trade #110 STC $EWZ Jul-17 30 Calls | 1 | $1.30 | | $130.40 | $1,263.90 | $0.00 |
|
| 7/10/20 9:44 AM | Trade #114 BTO 1st Lot $EWZ Jul-17 30.5 Calls | 2 | $0.86 | $172.00 | | $1,091.90 | $0.00 |
|
| 7/13/20 9:34 AM | Trade #115 BTO 1st Lot $EWZ Jul-17 30 Puts | 4 | $0.41 | $164.00 | | $927.90 | $0.00 |
|
| 7/14/20 | Trade #115 STC $EWZ Jul-17 30 Puts | 2 | $0.62 | | $123.00 | $1,050.90 | $0.00 |
|
| 7/14/20 | Trade #115 STC $EWZ Jul-17 30 Puts | 2 | $0.66 | | $132.80 | $1,183.70 | $0.00 |
|
| 7/16/20 12:42 PM | Trade #116 BTO 1st Lot $EWZ Jul-24 30.5 Puts | 4 | $0.65 | $260.00 | | $923.70 | $0.00 |
|
| 7/17/20 | Trade #114 STC $EWZ Jul-17 30.5 Calls | 2 | $0.74 | | $148.80 | $1,072.50 | $0.00 |
|
| 7/20/20 12:39 PM | Trade #117 BTO 1st Lot $EWZ Jul-24 30.5 Puts | 10 | $0.17 | $170.00 | | $902.50 | $0.00 |
|
| 7/23/20 11:22 AM | Trade #118 BTO 1st Lot $EWZ Jul-31 32.5 Puts | 4 | $0.60 | $240.00 | | $662.50 | $0.00 |
|
| 7/24/20 | Trade #118 STC $EWZ Jul-31 32.5 Puts | 2 | $0.90 | | $180.00 | $842.50 | $0.00 |
|
| 7/24/20 | Trade #118 STC $EWZ Jul-31 32.5 Puts | 2 | $1.02 | | $203.20 | $1,045.70 | $0.00 |
|
| 7/27/20 10:30 AM | Trade #119 BTO 1st Lot $EWZ Jul-31 33 Calls | 4 | $0.59 | $236.00 | | $809.70 | $0.00 |
|
| 7/28/20 1:35 PM | Trade #120 BTO 1st Lot $EWZ Aug-07 32 Puts | 4 | $0.50 | $200.00 | | $609.70 | $0.00 |
|
| 7/29/20 | Trade #119 STC $EWZ Jul-31 33 Calls | 2 | $0.89 | | $177.00 | $786.70 | $0.00 |
|
| 7/29/20 | Trade #119 STC $EWZ Jul-31 33 Calls | 2 | $0.75 | | $150.40 | $937.10 | $0.00 |
|
| 7/30/20 10:29 AM | Trade #121 BTO 1st Lot $EWZ Aug-07 32.5 Puts | 4 | $0.72 | $288.00 | | $649.10 | $0.00 |
|
| 8/4/20 | Trade #121 STC $EWZ Aug-07 32.5 Puts | 2 | $1.08 | | $216.00 | $865.10 | $0.00 |
|
| 8/4/20 | Trade #121 STC $EWZ Aug-07 32.5 Puts | 2 | $1.30 | | $260.80 | $1,125.90 | $0.00 |
|
| 8/4/20 | Trade #120 STC $EWZ Aug-07 32 Puts | 2 | $0.75 | | $150.00 | $1,275.90 | $0.00 |
|
| 8/4/20 | Trade #120 STC $EWZ Aug-07 32 Puts | 2 | $1.02 | | $204.80 | $1,480.70 | $0.00 |
|
| 8/5/20 9:34 AM | Trade #122 BTO 1st Lot $EWZ Aug-21 30.5 Puts | 4 | $0.64 | $256.00 | | $1,224.70 | $0.00 |
|
| 8/6/20 12:41 PM | Trade #123 BTO 1st Lot $EWZ Aug-14 32 Puts | 4 | $0.74 | $296.00 | | $928.70 | $0.00 |
|
| 8/12/20 | Trade #123 STC Exiting half at 50.00% $EWZ Aug-14 32 Puts | 2 | $1.11 | | $222.00 | $1,150.70 | $0.00 |
|
| 8/12/20 | Trade #123 STC Exiting at all/rest at 80% of the high $EWZ Aug-14 32 Puts | 2 | $1.29 | | $257.60 | $1,408.30 | $0.00 |
|
| 8/13/20 9:40 AM | Trade #124 BTO 1st Lot $EWZ Aug-21 30 Puts | 6 | $0.36 | $216.00 | | $1,192.30 | $0.00 |
|
| 8/20/20 | Trade #124 STC $EWZ Aug-21 30 Puts | 3 | $0.54 | | $162.00 | $1,354.30 | $0.00 |
|
| 8/20/20 | Trade #124 STC $EWZ Aug-21 30 Puts | 3 | $0.98 | | $295.20 | $1,649.50 | $0.00 |
|
| 8/20/20 | Trade #122 STC $EWZ Aug-21 30.5 Puts | 2 | $0.96 | | $192.00 | $1,841.50 | $0.00 |
|
| 8/20/20 | Trade #122 STC $EWZ Aug-21 30.5 Puts | 2 | $1.38 | | $275.20 | $2,116.70 | $0.00 |
|
| 8/26/20 1:44 PM | Trade #125 BTO 1st Lot $EWZ Sep-04 29 Puts | 2 | $0.90 | $180.00 | | $1,936.70 | $0.00 |
|
| 8/27/20 1:36 PM | Trade #126 BTO 1st Lot $EWZ Sep-04 30 Calls | 4 | $0.63 | $252.00 | | $1,684.70 | $0.00 |
|
| 8/28/20 10:12 AM | Trade #127 BTO 1st Lot $EWZ Sep-04 29 Puts | 6 | $0.37 | $222.00 | | $1,462.70 | $0.00 |
|
| 8/31/20 1:18 PM | Trade #128 BTO 1st Lot $EWZ Sep-04 30 Puts | 4 | $0.56 | $224.00 | | $1,238.70 | $0.00 |
|
| 9/3/20 | Trade #128 STC $EWZ Sep-04 30 Puts | 2 | $0.84 | | $168.00 | $1,406.70 | $0.00 |
|
| 9/3/20 | Trade #128 STC $EWZ Sep-04 30 Puts | 2 | $0.92 | | $184.00 | $1,590.70 | $0.00 |
|
| 9/3/20 | Trade #126 STC $EWZ Sep-04 30 Calls | 2 | $0.95 | | $189.00 | $1,779.70 | $0.00 |
|
| 9/3/20 | Trade #126 STC $EWZ Sep-04 30 Calls | 2 | $1.54 | | $307.20 | $2,086.90 | $0.00 |
|
| 9/4/20 10:48 AM | Trade #129 BTO 1st Lot $EWZ Sep-11 32 Calls | 6 | $0.26 | $156.00 | | $1,930.90 | $0.00 |
|
| 9/8/20 9:46 AM | Trade #130 BTO 1st Lot $EWZ Sep-18 32 Calls | 6 | $0.34 | $204.00 | | $1,726.90 | $0.00 |
|
| 9/9/20 | Trade #130 STC $EWZ Sep-18 32 Calls | 3 | $0.51 | | $153.00 | $1,879.90 | $0.00 |
|
| 9/9/20 | Trade #130 STC $EWZ Sep-18 32 Calls | 3 | $0.42 | | $124.80 | $2,004.70 | $0.00 |
|
| 9/10/20 12:53 PM | Trade #131 BTO 1st Lot $EWZ Sep-18 30.5 Puts | 4 | $0.66 | $264.00 | | $1,740.70 | $0.00 |
|
| 9/11/20 | Trade #131 STC $EWZ Sep-18 30.5 Puts | 4 | $0.77 | | $307.20 | $2,047.90 | $0.00 |
|
| 9/14/20 9:43 AM | Trade #132 BTO 1st Lot $EWZ Sep-18 31 Calls | 6 | $0.37 | $222.00 | | $1,825.90 | $0.00 |
|
| 9/15/20 | Trade #132 STC $EWZ Sep-18 31 Calls | 3 | $0.56 | | $166.50 | $1,992.40 | $0.00 |
|
| 9/15/20 | Trade #132 STC $EWZ Sep-18 31 Calls | 3 | $0.50 | | $148.80 | $2,141.20 | $0.00 |
|
| 9/16/20 11:11 AM | Trade #133 BTO 1st Lot $EWZ Sep-25 31.5 Calls | 4 | $0.58 | $232.00 | | $1,909.20 | $0.00 |
|
| 9/17/20 9:35 AM | Trade #134 BTO 1st Lot $EWZ Sep-25 31.5 Calls | 6 | $0.30 | $180.00 | | $1,729.20 | $0.00 |
|
| 9/18/20 2:00 PM | Trade #135 BTO 1st Lot $EWZ Sep-30 32 Calls | 10 | $0.17 | $170.00 | | $1,559.20 | $0.00 |
|
| 9/21/20 10:14 AM | Trade #136 BTO 1st Lot $EWZ Oct-09 28.5 Puts | 2 | $1.00 | $200.00 | | $1,359.20 | $0.00 |
|
| 9/22/20 11:50 AM | Trade #137 BTO 1st Lot $EWZ Oct-09 28.5 Puts | 2 | $0.91 | $182.00 | | $1,177.20 | $0.00 |
|
| 9/29/20 | Trade #137 STC $EWZ Oct-09 28.5 Puts | 1 | $1.37 | | $136.50 | $1,313.70 | $0.00 |
|
| 9/29/20 | Trade #137 STC $EWZ Oct-09 28.5 Puts | 1 | $1.30 | | $129.60 | $1,443.30 | $0.00 |
|
| 9/29/20 | Trade #136 STC $EWZ Oct-09 28.5 Puts | 1 | $1.50 | | $150.00 | $1,593.30 | $0.00 |
|
| 9/29/20 | Trade #136 STC $EWZ Oct-09 28.5 Puts | 1 | $1.30 | | $129.60 | $1,722.90 | $0.00 |
|
| 10/1/20 12:36 PM | Trade #138 BTO 1st Lot $EWZ Oct-09 27 Puts | 4 | $0.56 | $224.00 | | $1,498.90 | $0.00 |
|
| 10/2/20 | Trade #138 STC $EWZ Oct-09 27 Puts | 4 | $0.48 | | $192.00 | $1,690.90 | $0.00 |
|
| 10/5/20 9:48 AM | Trade #139 BTO 1st Lot $EWZ Oct-09 27.5 Calls | 4 | $0.61 | $244.00 | | $1,446.90 | $0.00 |
|
| 10/8/20 10:47 AM | Trade #140 BTO 1st Lot $EWZ Oct-23 28.5 Calls | 2 | $0.78 | $156.00 | | $1,290.90 | $0.00 |
|
| 10/9/20 | Trade #139 STC $EWZ Oct-09 27.5 Calls | 2 | $0.92 | | $183.00 | $1,473.90 | $0.00 |
|
| 10/9/20 | Trade #139 STC $EWZ Oct-09 27.5 Calls | 2 | $1.33 | | $265.60 | $1,739.50 | $0.00 |
|
| 10/12/20 10:15 AM | Trade #141 BTO 1st Lot $EWZ Oct-16 29.5 Calls | 6 | $0.29 | $174.00 | | $1,565.50 | $0.00 |
|
| 10/13/20 9:49 AM | Trade #142 BTO 1st Lot $EWZ Oct-23 29 Calls | 4 | $0.54 | $216.00 | | $1,349.50 | $0.00 |
|
| 10/21/20 | Trade #140 STC $EWZ Oct-23 28.5 Calls | 1 | $1.17 | | $117.00 | $1,466.50 | $0.00 |
|
| 10/21/20 | Trade #140 STC $EWZ Oct-23 28.5 Calls | 1 | $1.10 | | $109.60 | $1,576.10 | $0.00 |
|
| 10/22/20 1:06 PM | Trade #143 BTO 1st Lot $EWZ Oct-30 29.5 Puts | 4 | $0.43 | $172.00 | | $1,404.10 | $0.00 |
|
| 10/23/20 | Trade #142 STC $EWZ Oct-23 29 Calls | 2 | $0.81 | | $162.00 | $1,566.10 | $0.00 |
|
| 10/23/20 | Trade #142 STC $EWZ Oct-23 29 Calls | 2 | $1.08 | | $216.00 | $1,782.10 | $0.00 |
|
| 10/26/20 9:48 AM | Trade #144 BTO 1st Lot $EWZ Oct-30 30 Calls | 6 | $0.31 | $186.00 | | $1,596.10 | $0.00 |
|
| 10/28/20 9:40 AM | Trade #145 BTO 1st Lot $EWZ Nov-06 29.5 Calls | 6 | $0.35 | $210.00 | | $1,386.10 | $0.00 |
|
| 10/29/20 | Trade #143 STC $EWZ Oct-30 29.5 Puts | 2 | $0.65 | | $129.00 | $1,515.10 | $0.00 |
|
| 10/29/20 | Trade #143 STC $EWZ Oct-30 29.5 Puts | 2 | $2.34 | | $468.80 | $1,983.90 | $0.00 |
|
| 10/30/20 1:34 PM | Trade #146 BTO 1st Lot $EWZ Nov-06 26.5 Puts | 2 | $0.77 | $154.00 | | $1,829.90 | $0.00 |
|
| 11/4/20 9:38 AM | Trade #147 BTO 1st Lot $EWZ Nov-13 27.5 Puts | 2 | $0.79 | $158.00 | | $1,671.90 | $0.00 |
|
| 11/5/20 9:37 AM | Trade #148 BTO 1st Lot $EWZ Nov-13 27.5 Puts | 8 | $0.24 | $192.00 | | $1,479.90 | $0.00 |
|
| 11/6/20 | Trade #145 STC $EWZ Nov-06 29.5 Calls | 3 | $0.53 | | $157.50 | $1,637.40 | $0.00 |
|
| 11/6/20 | Trade #145 STC $EWZ Nov-06 29.5 Calls | 3 | $1.07 | | $321.60 | $1,959.00 | $0.00 |
|
| 11/9/20 | Trade #148 STC $EWZ Nov-13 27.5 Puts | 4 | $0.36 | | $144.00 | $2,103.00 | $0.00 |
|
| 11/9/20 | Trade #148 STC $EWZ Nov-13 27.5 Puts | 4 | $0.34 | | $134.40 | $2,237.40 | $0.00 |
|
| 11/10/20 11:24 AM | Trade #149 BTO 1st Lot $EWZ Nov-20 32.5 Calls | 4 | $0.69 | $276.00 | | $1,961.40 | $0.00 |
|
| 11/12/20 12:38 PM | Trade #150 BTO 1st Lot $EWZ Nov-27 31 Puts | 2 | $0.83 | $166.00 | | $1,795.40 | $0.00 |
|
| 11/16/20 9:36 AM | Trade #151 BTO 1st Lot $EWZ Nov-27 31 Puts | 4 | $0.48 | $192.00 | | $1,603.40 | $0.00 |
|
| 11/17/20 | Trade #149 STC $EWZ Nov-20 32.5 Calls | 4 | $0.68 | | $272.00 | $1,875.40 | $0.00 |
|
| 11/19/20 2:37 PM | Trade #152 BTO 1st Lot $EWZ Nov-27 33 Calls | 4 | $0.64 | $256.00 | | $1,619.40 | $0.00 |
|
| 11/20/20 10:59 AM | Trade #153 BTO 1st Lot $EWZ Nov-27 32 Puts | 4 | $0.48 | $192.00 | | $1,427.40 | $0.00 |
|
| 11/23/20 10:31 AM | Trade #154 BTO 1st Lot $EWZ Nov-27 33 Calls | 10 | $0.18 | $180.00 | | $1,247.40 | $0.00 |
|
| 11/27/20 | Trade #154 STC Exiting half at 50.00% $EWZ Nov-27 33 Calls | 5 | $0.27 | | $135.00 | $1,382.40 | $0.00 |
|
| 11/27/20 | Trade #154 STC Exiting at all/rest at 80% of the high $EWZ Nov-27 33 Calls | 5 | $0.93 | | $464.00 | $1,846.40 | $0.00 |
|
| 11/27/20 | Trade #152 STC $EWZ Nov-27 33 Calls | 2 | $0.96 | | $192.00 | $2,038.40 | $0.00 |
|
| 11/27/20 | Trade #152 STC $EWZ Nov-27 33 Calls | 2 | $0.93 | | $185.60 | $2,224.00 | $0.00 |
|
| 11/30/20 11:52 AM | Trade #155 BTO 1st Lot $EWZ Dec-04 33 Puts | 4 | $0.50 | $200.00 | | $2,024.00 | $0.00 |
|
| 12/1/20 10:12 AM | Trade #156 BTO 1st Lot $EWZ Dec-18 33 Puts | 4 | $0.67 | $268.00 | | $1,756.00 | $0.00 |
|
| 12/4/20 11:39 AM | Trade #157 BTO 1st Lot $EWZ Dec-18 33 Puts | 6 | $0.30 | $180.00 | | $1,576.00 | $0.00 |
|
| 12/7/20 | Trade #157 STC $EWZ Dec-18 33 Puts | 6 | $0.26 | | $153.60 | $1,729.60 | $0.00 |
|
| 12/8/20 10:18 AM | Trade #158 BTO 1st Lot $EWZ Dec-18 36 Puts | 2 | $0.88 | $176.00 | | $1,553.60 | $0.00 |
|
| 12/9/20 | Trade #158 STC $EWZ Dec-18 36 Puts | 1 | $1.32 | | $132.00 | $1,685.60 | $0.00 |
|
| 12/9/20 | Trade #158 STC $EWZ Dec-18 36 Puts | 1 | $1.13 | | $112.80 | $1,798.40 | $0.00 |
|
| 12/10/20 10:21 AM | Trade #159 BTO 1st Lot $EWZ Dec-18 36.5 Calls | 4 | $0.70 | $280.00 | | $1,518.40 | $0.00 |
|
| 12/14/20 12:17 PM | Trade #160 BTO 1st Lot $EWZ Dec-18 36 Puts | 4 | $0.38 | $152.00 | | $1,366.40 | $0.00 |
|
| 12/15/20 11:43 AM | Trade #161 BTO 1st Lot $EWZ Dec-24 36.5 Puts | 2 | $0.88 | $176.00 | | $1,190.40 | $0.00 |
|
| 12/16/20 3:15 PM | Trade #162 BTO 1st Lot $EWZ Dec-24 35.5 Puts | 8 | $0.21 | $168.00 | | $1,022.40 | $0.00 |
|
| 12/17/20 | Trade #159 STC $EWZ Dec-18 36.5 Calls | 2 | $1.05 | | $210.00 | $1,232.40 | $0.00 |
|
| 12/17/20 | Trade #159 STC $EWZ Dec-18 36.5 Calls | 2 | $1.24 | | $248.00 | $1,480.40 | $0.00 |
|
| 12/18/20 10:53 AM | Trade #163 BTO 1st Lot $EWZ Dec-24 38 Puts | 2 | $0.78 | $156.00 | | $1,324.40 | $0.00 |
|
| 12/21/20 | Trade #163 STC $EWZ Dec-24 38 Puts | 1 | $1.17 | | $117.00 | $1,441.40 | $0.00 |
|
| 12/21/20 | Trade #163 STC $EWZ Dec-24 38 Puts | 1 | $1.34 | | $134.40 | $1,575.80 | $0.00 |
|
| 12/21/20 | Trade #162 STC $EWZ Dec-24 35.5 Puts | 4 | $0.32 | | $126.00 | $1,701.80 | $0.00 |
|
| 12/21/20 | Trade #162 STC $EWZ Dec-24 35.5 Puts | 4 | $0.32 | | $128.00 | $1,829.80 | $0.00 |
|
| 12/28/20 10:43 AM | Trade #164 BTO 1st Lot $EWZ Jan-15 36 Puts | 2 | $1.09 | $218.00 | | $1,611.80 | $0.00 |
|
| 12/29/20 11:00 AM | Trade #165 BTO 1st Lot $EWZ Jan-15 38 Calls | 2 | $0.82 | $164.00 | | $1,447.80 | $0.00 |
|
| 12/30/20 10:58 AM | Trade #166 BTO 1st Lot $EWZ Jan-08 36 Puts | 6 | $0.34 | $204.00 | | $1,243.80 | $0.00 |
|
| 1/4/21 | Trade #165 STC $EWZ Jan-15 38 Calls | 2 | $0.78 | | $156.80 | $1,400.60 | $0.00 |
|
| 1/5/21 | Trade #166 STC $EWZ Jan-08 36 Puts | 3 | $0.51 | | $153.00 | $1,553.60 | $0.00 |
|
| 1/5/21 | Trade #166 STC $EWZ Jan-08 36 Puts | 3 | $0.66 | | $199.20 | $1,752.80 | $0.00 |
|
| 1/6/21 2:10 PM | Trade #167 BTO 1st Lot $EWZ Jan-15 36 Puts | 6 | $0.35 | $210.00 | | $1,542.80 | $0.00 |
|
| 1/7/21 12:01 PM | Trade #168 BTO 1st Lot $EWZ Jan-15 38 Calls | 6 | $0.26 | $156.00 | | $1,386.80 | $0.00 |
|
| 1/8/21 11:41 AM | Trade #169 BTO 1st Lot $EWZ Jan-15 38 Calls | 4 | $0.58 | $232.00 | | $1,154.80 | $0.00 |
|
| 1/14/21 | Trade #169 STC $EWZ Jan-15 38 Calls | 4 | $0.69 | | $275.20 | $1,430.00 | $0.00 |
|
| 1/14/21 | Trade #168 STC $EWZ Jan-15 38 Calls | 3 | $0.39 | | $117.00 | $1,547.00 | $0.00 |
|
| 1/14/21 | Trade #168 STC $EWZ Jan-15 38 Calls | 3 | $0.69 | | $206.40 | $1,753.40 | $0.00 |
|
| 1/15/21 9:41 AM | Trade #170 BTO 1st Lot $EWZ Jan-22 37 Puts | 4 | $0.60 | $240.00 | | $1,513.40 | $0.00 |
|
| 1/19/21 12:38 PM | Trade #171 BTO 1st Lot $EWZ Jan-29 37.5 Calls | 4 | $0.62 | $248.00 | | $1,265.40 | $0.00 |
|
| 1/20/21 | Trade #171 STC $EWZ Jan-29 37.5 Calls | 4 | $0.66 | | $265.60 | $1,531.00 | $0.00 |
|
| 1/21/21 10:03 AM | Trade #172 BTO 1st Lot $EWZ Jan-29 37.5 Calls | 6 | $0.32 | $192.00 | | $1,339.00 | $0.00 |
|
| 1/22/21 | Trade #170 STC $EWZ Jan-22 37 Puts | 2 | $0.90 | | $180.00 | $1,519.00 | $0.00 |
|
| 1/22/21 | Trade #170 STC $EWZ Jan-22 37 Puts | 2 | $1.86 | | $371.20 | $1,890.20 | $0.00 |
|
| 1/28/21 12:08 PM | Trade #173 BTO 1st Lot $EWZ Feb-05 35.5 Calls | 2 | $1.07 | $214.00 | | $1,676.20 | $0.00 |
|
| 2/1/21 11:30 AM | Trade #174 BTO 1st Lot $EWZ Feb-19 34 Puts | 2 | $1.30 | $260.00 | | $1,416.20 | $0.00 |
|
| 2/2/21 9:34 AM | Trade #175 BTO 1st Lot $EWZ Feb-19 34 Puts | 4 | $0.59 | $236.00 | | $1,180.20 | $0.00 |
|
| 2/3/21 10:07 AM | Trade #176 BTO 1st Lot $EWZ Feb-19 36 Puts | 2 | $1.05 | $210.00 | | $970.20 | $0.00 |
|
| 2/4/21 | Trade #176 STC $EWZ Feb-19 36 Puts | 2 | $1.06 | | $211.20 | $1,181.40 | $0.00 |
|
| 2/5/21 | Trade #175 STC $EWZ Feb-19 34 Puts | 2 | $0.89 | | $177.00 | $1,358.40 | $0.00 |
|
| 2/5/21 | Trade #175 STC $EWZ Feb-19 34 Puts | 2 | $0.73 | | $145.60 | $1,504.00 | $0.00 |
|
| 2/8/21 12:38 PM | Trade #177 BTO 1st Lot $EWZ Feb-26 37 Calls | 2 | $1.03 | $206.00 | | $1,298.00 | $0.00 |
|
| 2/10/21 1:38 PM | Trade #178 BTO 1st Lot $EWZ Feb-26 37 Calls | 4 | $0.57 | $228.00 | | $1,070.00 | $0.00 |
|
| 2/11/21 | Trade #178 STC $EWZ Feb-26 37 Calls | 4 | $0.61 | | $243.20 | $1,313.20 | $0.00 |
|
| 2/12/21 9:36 AM | Trade #179 BTO 1st Lot $EWZ Feb-19 36.5 Calls | 6 | $0.31 | $186.00 | | $1,127.20 | $0.00 |
|
| 2/16/21 | Trade #179 STC $EWZ Feb-19 36.5 Calls | 3 | $0.47 | | $139.50 | $1,266.70 | $0.00 |
|
| 2/16/21 | Trade #179 STC $EWZ Feb-19 36.5 Calls | 3 | $0.46 | | $139.20 | $1,405.90 | $0.00 |
|
| 2/18/21 10:23 AM | Trade #180 BTO 1st Lot $EWZ Feb-26 37 Calls | 6 | $0.27 | $162.00 | | $1,243.90 | $0.00 |
|
| 2/23/21 12:12 PM | Trade #181 BTO 1st Lot $EWZ Mar-05 33.5 Puts | 2 | $0.91 | $182.00 | | $1,061.90 | $0.00 |
|
| 2/24/21 12:59 PM | Trade #182 BTO 1st Lot $EWZ Mar-05 35 Calls | 2 | $0.80 | $160.00 | | $901.90 | $0.00 |
|
| 2/25/21 12:34 PM | Trade #183 BTO 1st Lot $EWZ Mar-05 35 Calls | 4 | $0.43 | $172.00 | | $729.90 | $0.00 |
|
| 2/26/21 10:59 AM | Trade #184 BTO 1st Lot $EWZ Mar-05 35 Calls | 10 | $0.18 | $180.00 | | $549.90 | $0.00 |
|
| 3/3/21 | Trade #181 STC $EWZ Mar-05 33.5 Puts | 1 | $1.37 | | $136.50 | $686.40 | $0.00 |
|
| 3/3/21 | Trade #181 STC $EWZ Mar-05 33.5 Puts | 1 | $2.04 | | $204.00 | $890.40 | $0.00 |
|
| 3/4/21 12:13 PM | Trade #185 BTO 1st Lot $EWZ Mar-19 34 Calls | 2 | $0.95 | $190.00 | | $700.40 | $0.00 |
|
| 3/9/21 10:14 AM | Trade #186 BTO 1st Lot $EWZ Mar-19 34 Calls | 10 | $0.16 | $160.00 | | $540.40 | $0.00 |
|
| 3/11/21 | Trade #186 STC Exiting half at 50.00% $EWZ Mar-19 34 Calls | 5 | $0.24 | | $120.00 | $660.40 | $0.00 |
|
| 3/11/21 | Trade #186 STC Exiting at all/rest at 80% of the high $EWZ Mar-19 34 Calls | 5 | $0.55 | | $276.00 | $936.40 | $0.00 |
|
| 3/12/21 3:21 PM | Trade #187 BTO 1st Lot $EWZ Mar-19 33 Puts | 4 | $0.67 | $268.00 | | $668.40 | $0.00 |
|
| 3/16/21 11:48 AM | Trade #188 BTO 1st Lot $EWZ Mar-26 33.5 Calls | 2 | $0.76 | $152.00 | | $516.40 | $0.00 |
|
| 3/19/21 | Trade #188 STC $EWZ Mar-26 33.5 Calls | 1 | $1.14 | | $114.00 | $630.40 | $0.00 |
|
| 3/19/21 | Trade #188 STC $EWZ Mar-26 33.5 Calls | 1 | $0.99 | | $99.20 | $729.60 | $0.00 |
|
| 4/6/21 11:06 AM | Trade #189 BTO 1st Lot $EWZ Apr-16 33.5 Puts | 4 | $0.54 | $216.00 | | $513.60 | $0.00 |
|
| 4/12/21 3:01 PM | Trade #190 BTO 1st Lot $EWZ Apr-23 34.5 Calls | 4 | $0.42 | $168.00 | | $345.60 | $0.00 |
|
| 4/13/21 2:56 PM | Trade #191 BTO 1st Lot $EWZ Apr-23 33.5 Puts | 2 | $0.65 | $130.00 | | $215.60 | $0.00 |
|
| 4/15/21 9:41 AM | Capital - Funds Deposit | | | | $140.00 | $355.60 | $0.00 |
|
| 4/15/21 9:46 AM | Trade #192 BTO 1st Lot $EWZ Apr-23 35 Calls | 2 | $0.70 | $140.00 | | $215.60 | $0.00 |
|
| 4/19/21 | Trade #192 STC $EWZ Apr-23 35 Calls | 2 | $0.80 | | $160.00 | $375.60 | $0.00 |
|
| 4/23/21 | Trade #190 STC Exiting half at 50.00% $EWZ Apr-23 34.5 Calls | 2 | $0.63 | | $126.00 | $501.60 | $0.00 |
|
| 4/23/21 | Trade #190 STC Exiting at all/rest at 80% of the high $EWZ Apr-23 34.5 Calls | 2 | $2.02 | | $403.20 | $904.80 | $0.00 |
|
| 4/27/21 1:01 PM | Trade #193 BTO 1st Lot $EWZ May-07 35.5 Puts | 4 | $0.66 | $264.00 | | $640.80 | $0.00 |
|
| 4/30/21 12:17 PM | Trade #194 BTO 1st Lot $EWZ May-07 35.5 Puts | 4 | $0.53 | $212.00 | | $428.80 | $0.00 |
|
| 5/4/21 | Trade #194 STC $EWZ May-07 35.5 Puts | 4 | $0.58 | | $230.40 | $659.20 | $0.00 |
|
| 5/4/21 | Trade #193 STC $EWZ May-07 35.5 Puts | 4 | $0.58 | | $230.40 | $889.60 | $0.00 |
|
| 5/5/21 2:40 PM | Trade #195 BTO 1st Lot $EWZ May-14 36.5 Calls | 4 | $0.58 | $232.00 | | $657.60 | $0.00 |
|
| 5/10/21 | Trade #195 STC $EWZ May-14 36.5 Calls | 2 | $0.87 | | $174.00 | $831.60 | $0.00 |
|
| 5/10/21 | Trade #195 STC $EWZ May-14 36.5 Calls | 2 | $1.48 | | $296.00 | $1,127.60 | $0.00 |
|
| 5/26/21 3:27 PM | Trade #196 BTO 1st Lot $EWZ Jun-04 38 Calls | 4 | $0.49 | $196.00 | | $931.60 | $0.00 |
|
| 5/27/21 3:26 PM | Trade #197 BTO 1st Lot $EWZ Jun-11 38.5 Calls | 4 | $0.62 | $248.00 | | $683.60 | $0.00 |
|
| 6/4/21 | Trade #196 STC $EWZ Jun-04 38 Calls | 2 | $0.74 | | $147.00 | $830.60 | $0.00 |
|
| 6/4/21 | Trade #196 STC $EWZ Jun-04 38 Calls | 2 | $3.00 | | $600.00 | $1,430.60 | $0.00 |
|
| 6/8/21 | Trade #197 STC Exiting half at 50.00% $EWZ Jun-11 38.5 Calls | 2 | $0.93 | | $186.00 | $1,616.60 | $0.00 |
|
| 6/8/21 | Trade #197 STC Exiting at all/rest at 80% of the high $EWZ Jun-11 38.5 Calls | 2 | $2.81 | | $561.60 | $2,178.20 | $0.00 |
|
| 6/11/21 1:39 PM | Trade #198 BTO 1st Lot $EWZ Jun-30 40 Puts | 2 | $1.00 | $200.00 | | $1,978.20 | $0.00 |
|
| 6/14/21 11:58 AM | Trade #199 BTO 1st Lot $EWZ Jun-18 41.5 Calls | 6 | $0.37 | $222.00 | | $1,756.20 | $0.00 |
|
| 6/15/21 2:23 PM | Trade #200 BTO 1st Lot $EWZ Jun-30 40 Puts | 4 | $0.60 | $240.00 | | $1,516.20 | $0.00 |
|
| 6/18/21 | Trade #200 STC $EWZ Jun-30 40 Puts | 4 | $0.66 | | $262.40 | $1,778.60 | $0.00 |
|
| 6/21/21 1:46 PM | Trade #201 BTO 1st Lot $EWZ Jun-25 40.5 Calls | 4 | $0.63 | $252.00 | | $1,526.60 | $0.00 |
|
| 6/23/21 10:04 AM | Trade #202 BTO 1st Lot $EWZ Jun-30 40 Puts | 6 | $0.27 | $162.00 | | $1,364.60 | $0.00 |
|
| 6/24/21 3:46 PM | Trade #203 BTO 1st Lot $EWZ Jul-09 41 Calls | 4 | $0.56 | $224.00 | | $1,140.60 | $0.00 |
|
| 6/25/21 | Trade #203 STC $EWZ Jul-09 41 Calls | 2 | $0.84 | | $168.00 | $1,308.60 | $0.00 |
|
| 6/25/21 | Trade #203 STC $EWZ Jul-09 41 Calls | 2 | $0.98 | | $195.20 | $1,503.80 | $0.00 |
|
| 6/25/21 | Trade #201 STC $EWZ Jun-25 40.5 Calls | 2 | $0.95 | | $189.00 | $1,692.80 | $0.00 |
|
| 6/25/21 | Trade #201 STC $EWZ Jun-25 40.5 Calls | 2 | $1.05 | | $209.60 | $1,902.40 | $0.00 |
|
| 6/30/21 2:20 PM | Trade #204 BTO 1st Lot $EWZ Jul-16 40 Puts | 2 | $0.86 | $172.00 | | $1,730.40 | $0.00 |
|
| 7/1/21 10:30 AM | Trade #205 BTO 1st Lot $EWZ Jul-09 41 Calls | 6 | $0.29 | $174.00 | | $1,556.40 | $0.00 |
|
| 7/8/21 | Trade #204 STC $EWZ Jul-16 40 Puts | 1 | $1.29 | | $129.00 | $1,685.40 | $0.00 |
|
| 7/8/21 | Trade #204 STC $EWZ Jul-16 40 Puts | 1 | $1.70 | | $169.60 | $1,855.00 | $0.00 |
|
| 7/14/21 10:41 AM | Trade #206 BTO 1st Lot $EWZ Jul-30 40.5 Calls | 2 | $0.96 | $192.00 | | $1,663.00 | $0.00 |
|
| 7/15/21 2:22 PM | Trade #207 BTO 1st Lot $EWZ Jul-30 40.5 Calls | 4 | $0.58 | $232.00 | | $1,431.00 | $0.00 |
|
| 7/19/21 10:02 AM | Trade #208 BTO 1st Lot $EWZ Jul-30 40.5 Calls | 8 | $0.19 | $152.00 | | $1,279.00 | $0.00 |
|
| 7/27/21 12:29 PM | Trade #209 BTO 1st Lot $EWZ Aug-06 39 Calls | 4 | $0.71 | $284.00 | | $995.00 | $0.00 |
|
| 7/28/21 3:36 PM | Trade #210 BTO 1st Lot $EWZ Aug-13 40 Calls | 2 | $0.77 | $154.00 | | $841.00 | $0.00 |
|
| 7/29/21 | Trade #210 STC $EWZ Aug-13 40 Calls | 2 | $0.62 | | $124.80 | $965.80 | $0.00 |
|
| 7/29/21 | Trade #209 STC Exiting half at 50.00% $EWZ Aug-06 39 Calls | 2 | $1.07 | | $213.00 | $1,178.80 | $0.00 |
|
| 7/29/21 | Trade #209 STC Exiting at all/rest at 80% of the high $EWZ Aug-06 39 Calls | 2 | $0.94 | | $187.20 | $1,366.00 | $0.00 |
|
| 7/30/21 10:29 AM | Trade #211 BTO 1st Lot $EWZ Aug-13 40 Calls | 4 | $0.42 | $168.00 | | $1,198.00 | $0.00 |
|
| 8/2/21 | Trade #211 STC $EWZ Aug-13 40 Calls | 4 | $0.35 | | $140.80 | $1,338.80 | $0.00 |
|
| 8/3/21 11:29 AM | Trade #212 BTO 1st Lot $EWZ Aug-13 37 Calls | 2 | $1.10 | $220.00 | | $1,118.80 | $0.00 |
|
| 8/4/21 | Trade #212 STC $EWZ Aug-13 37 Calls | 2 | $0.98 | | $195.20 | $1,314.00 | $0.00 |
|
| 8/20/21 12:57 PM | Trade #213 BTO 1st Lot $EWZ Aug-27 35 Calls | 4 | $0.60 | $240.00 | | $1,074.00 | $0.00 |
|
| 8/24/21 1:59 PM | Trade #214 BTO 1st Lot $EWZ Sep-10 36.5 Calls | 2 | $0.87 | $174.00 | | $900.00 | $0.00 |
|
| 8/27/21 | Trade #214 STC $EWZ Sep-10 36.5 Calls | 2 | $0.83 | | $166.40 | $1,066.40 | $0.00 |
|
| 8/27/21 | Trade #213 STC $EWZ Aug-27 35 Calls | 2 | $0.90 | | $180.00 | $1,246.40 | $0.00 |
|
| 8/27/21 | Trade #213 STC $EWZ Aug-27 35 Calls | 2 | $1.56 | | $312.00 | $1,558.40 | $0.00 |
|
| 8/31/21 3:46 PM | Trade #215 BTO 1st Lot $EWZ Sep-10 36.5 Calls | 4 | $0.52 | $208.00 | | $1,350.40 | $0.00 |
|
| 9/1/21 | Trade #215 STC $EWZ Sep-10 36.5 Calls | 2 | $0.78 | | $156.00 | $1,506.40 | $0.00 |
|
| 9/1/21 | Trade #215 STC $EWZ Sep-10 36.5 Calls | 2 | $0.75 | | $150.40 | $1,656.80 | $0.00 |
|
| 9/3/21 12:49 PM | Trade #216 BTO 1st Lot $EWZ Sep-10 36.5 Calls | 6 | $0.28 | $168.00 | | $1,488.80 | $0.00 |
|
| 9/7/21 | Trade #216 STC $EWZ Sep-10 36.5 Calls | 3 | $0.42 | | $126.00 | $1,614.80 | $0.00 |
|
| 9/7/21 | Trade #216 STC $EWZ Sep-10 36.5 Calls | 3 | $0.60 | | $180.00 | $1,794.80 | $0.00 |
|
| 9/8/21 1:17 PM | Trade #217 BTO 1st Lot $EWZ Sep-24 34.5 Puts | 2 | $1.19 | $238.00 | | $1,556.80 | $0.00 |
|
| 9/10/21 10:18 AM | Trade #218 BTO 1st Lot $EWZ Sep-24 34.5 Puts | 4 | $0.72 | $288.00 | | $1,268.80 | $0.00 |
|
| 9/20/21 | Trade #218 STC $EWZ Sep-24 34.5 Puts | 2 | $1.08 | | $216.00 | $1,484.80 | $0.00 |
|
| 9/20/21 | Trade #218 STC $EWZ Sep-24 34.5 Puts | 2 | $2.09 | | $417.60 | $1,902.40 | $0.00 |
|
| 9/20/21 | Trade #217 STC $EWZ Sep-24 34.5 Puts | 1 | $1.79 | | $178.50 | $2,080.90 | $0.00 |
|
| 9/20/21 | Trade #217 STC $EWZ Sep-24 34.5 Puts | 1 | $2.09 | | $208.80 | $2,289.70 | $0.00 |
|
| 10/1/21 10:02 AM | Trade #219 BTO 1st Lot $EWZ Oct-08 33 Calls | 4 | $0.64 | $256.00 | | $2,033.70 | $0.00 |
|
| 10/4/21 9:40 AM | Trade #220 BTO 1st Lot $EWZ Oct-08 33 Calls | 4 | $0.38 | $152.00 | | $1,881.70 | $0.00 |
|
| 10/6/21 2:52 PM | Trade #221 BTO 1st Lot $EWZ Oct-15 31.5 Calls | 2 | $1.01 | $202.00 | | $1,679.70 | $0.00 |
|
| 10/15/21 | Trade #221 STC $EWZ Oct-15 31.5 Calls | 2 | $1.18 | | $235.20 | $1,914.90 | $0.00 |
|
| 10/18/21 1:02 PM | Trade #222 BTO 1st Lot $EWZ Oct-22 32.5 Puts | 6 | $0.29 | $174.00 | | $1,740.90 | $0.00 |
|
| 10/21/21 9:41 AM | Trade #223 BTO 1st Lot $EWZ Nov-05 30.5 Puts | 2 | $0.88 | $176.00 | | $1,564.90 | $0.00 |
|
| 10/22/21 | Trade #223 STC $EWZ Nov-05 30.5 Puts | 1 | $1.32 | | $132.00 | $1,696.90 | $0.00 |
|
| 10/22/21 | Trade #223 STC $EWZ Nov-05 30.5 Puts | 1 | $1.30 | | $130.40 | $1,827.30 | $0.00 |
|
| 10/22/21 | Trade #222 STC Exiting half at 50.00% $EWZ Oct-22 32.5 Puts | 3 | $0.44 | | $130.50 | $1,957.80 | $0.00 |
|
| 10/22/21 | Trade #222 STC Exiting at all/rest at 80% of the high $EWZ Oct-22 32.5 Puts | 3 | $2.88 | | $864.00 | $2,821.80 | $0.00 |
|
| 10/25/21 10:15 AM | Trade #224 BTO 1st Lot $EWZ Nov-12 31 Calls | 2 | $1.02 | $204.00 | | $2,617.80 | $0.00 |
|
| 10/28/21 2:24 PM | Trade #225 BTO 1st Lot $EWZ Nov-12 31 Calls | 4 | $0.63 | $252.00 | | $2,365.80 | $0.00 |
|
| 10/29/21 3:36 PM | Trade #226 BTO 1st Lot $EWZ Nov-12 31 Calls | 6 | $0.29 | $174.00 | | $2,191.80 | $0.00 |
|
| 11/11/21 | Trade #226 STC $EWZ Nov-12 31 Calls | 3 | $0.44 | | $130.50 | $2,322.30 | $0.00 |
|
| 11/11/21 | Trade #226 STC $EWZ Nov-12 31 Calls | 3 | $0.70 | | $208.80 | $2,531.10 | $0.00 |
|
| 11/11/21 | Trade #225 STC $EWZ Nov-12 31 Calls | 4 | $0.70 | | $278.40 | $2,809.50 | $0.00 |
|
| 11/12/21 10:05 AM | Trade #227 BTO 1st Lot $EWZ Nov-26 32 Calls | 4 | $0.41 | $164.00 | | $2,645.50 | $0.00 |
|
| 11/16/21 9:35 AM | Trade #228 BTO 1st Lot $EWZ Nov-26 32 Calls | 8 | $0.19 | $152.00 | | $2,493.50 | $0.00 |
|
| 11/17/21 12:54 PM | Trade #229 BTO 1st Lot $EWZ Nov-26 31 Calls | 8 | $0.22 | $176.00 | | $2,317.50 | $0.00 |
|
| 11/18/21 2:49 PM | Trade #230 BTO 1st Lot $EWZ Dec-03 29 Puts | 2 | $0.82 | $164.00 | | $2,153.50 | $0.00 |
|
| 11/23/21 | Trade #230 STC $EWZ Dec-03 29 Puts | 2 | $0.71 | | $142.40 | $2,295.90 | $0.00 |
|
| 11/24/21 10:06 AM | Trade #231 BTO 1st Lot $EWZ Dec-03 29 Puts | 4 | $0.47 | $188.00 | | $2,107.90 | $0.00 |
|
| 11/30/21 | Trade #231 STC $EWZ Dec-03 29 Puts | 2 | $0.71 | | $141.00 | $2,248.90 | $0.00 |
|
| 11/30/21 | Trade #231 STC $EWZ Dec-03 29 Puts | 2 | $0.70 | | $139.20 | $2,388.10 | $0.00 |
|
| 12/1/21 11:28 AM | Trade #232 BTO 1st Lot $EWZ Dec-17 30 Calls | 4 | $0.56 | $224.00 | | $2,164.10 | $0.00 |
|
| 12/8/21 | Trade #232 STC $EWZ Dec-17 30 Calls | 2 | $0.84 | | $168.00 | $2,332.10 | $0.00 |
|
| 12/8/21 | Trade #232 STC $EWZ Dec-17 30 Calls | 2 | $1.09 | | $217.60 | $2,549.70 | $0.00 |
|
| 12/9/21 3:01 PM | Trade #233 BTO 1st Lot $EWZ Dec-31 30.5 Puts | 2 | $2.21 | $442.00 | | $2,107.70 | $0.00 |
|
| 12/13/21 9:34 AM | Trade #234 BTO 1st Lot $EWZ Dec-17 30 Calls | 10 | $0.18 | $180.00 | | $1,927.70 | $0.00 |
|
| 12/20/21 | Trade #233 STC $EWZ Dec-31 30.5 Puts | 2 | $2.48 | | $496.00 | $2,423.70 | $0.00 |
|
| 1/3/22 10:50 AM | Trade #235 BTO 1st Lot $EWZ Jan-07 27 Puts | 6 | $0.26 | $156.00 | | $2,267.70 | $0.00 |
|
| 1/5/22 | Trade #235 STC $EWZ Jan-07 27 Puts | 3 | $0.39 | | $117.00 | $2,384.70 | $0.00 |
|
| 1/5/22 | Trade #235 STC $EWZ Jan-07 27 Puts | 3 | $0.49 | | $146.40 | $2,531.10 | $0.00 |
|
| 1/7/22 3:31 PM | Trade #236 BTO 1st Lot $EWZ Jan-28 27 Calls | 2 | $0.95 | $190.00 | | $2,341.10 | $0.00 |
|
| 1/11/22 10:28 AM | Trade #237 BTO 1st Lot $EWZ Jan-21 27 Puts | 6 | $0.37 | $222.00 | | $2,119.10 | $0.00 |
|
| 1/12/22 9:48 AM | Trade #238 BTO 1st Lot $EWZ Jan-21 27 Puts | 12 | $0.13 | $156.00 | | $1,963.10 | $0.00 |
|
| 1/28/22 | Trade #236 STC $EWZ Jan-28 27 Calls | 1 | $1.43 | | $142.50 | $2,105.60 | $0.00 |
|
| 1/28/22 | Trade #236 STC $EWZ Jan-28 27 Calls | 1 | $3.50 | | $349.60 | $2,455.20 | $0.00 |
|
| 2/16/22 10:13 AM | Trade #239 BTO 1st Lot $EWZ Feb-25 34 Calls | 4 | $0.38 | $152.00 | | $2,303.20 | $0.00 |
|
| 2/17/22 10:07 AM | Trade #240 BTO 1st Lot $EWZ Feb-25 34 Calls | 6 | $0.25 | $150.00 | | $2,153.20 | $0.00 |
|
| 2/23/22 | Trade #240 STC $EWZ Feb-25 34 Calls | 6 | $0.27 | | $163.20 | $2,316.40 | $0.00 |
|
| 2/24/22 9:51 AM | Trade #241 BTO 1st Lot $EWZ Mar-04 32 Puts | 4 | $0.70 | $280.00 | | $2,036.40 | $0.00 |
|
| 2/25/22 9:40 AM | Trade #242 BTO 1st Lot $EWZ Mar-04 32 Puts | 4 | $0.55 | $220.00 | | $1,816.40 | $0.00 |
|
| 3/2/22 1:05 PM | Trade #243 BTO 1st Lot $EWZ Mar-11 34 Calls | 4 | $0.67 | $268.00 | | $1,548.40 | $0.00 |
|
| 3/3/22 | Trade #243 STC $EWZ Mar-11 34 Calls | 2 | $1.01 | | $201.00 | $1,749.40 | $0.00 |
|
| 3/3/22 | Trade #243 STC $EWZ Mar-11 34 Calls | 2 | $0.86 | | $172.80 | $1,922.20 | $0.00 |
|
| 3/7/22 2:24 PM | Trade #244 BTO 1st Lot $EWZ Mar-11 34 Calls | 4 | $0.44 | $176.00 | | $1,746.20 | $0.00 |
|
| 3/10/22 12:31 PM | Trade #245 BTO 1st Lot $EWZ Mar-18 33.5 Puts | 4 | $0.70 | $280.00 | | $1,466.20 | $0.00 |
|
| 3/16/22 | Trade #245 STC $EWZ Mar-18 33.5 Puts | 2 | $1.05 | | $210.00 | $1,676.20 | $0.00 |
|
| 3/16/22 | Trade #245 STC $EWZ Mar-18 33.5 Puts | 2 | $1.11 | | $222.40 | $1,898.60 | $0.00 |
|
| 4/27/22 2:11 PM | Trade #246 BTO 1st Lot $EWZ May-06 33.5 Calls | 2 | $0.83 | $166.00 | | $1,732.60 | $0.00 |
|
| 4/29/22 | Trade #246 STC $EWZ May-06 33.5 Calls | 2 | $0.88 | | $176.00 | $1,908.60 | $0.00 |
|
| 5/2/22 11:08 AM | Trade #247 BTO 1st Lot $EWZ May-06 33.5 Calls | 10 | $0.15 | $150.00 | | $1,758.60 | $0.00 |
|
| 5/4/22 | Trade #247 STC Exiting half at 50.00% $EWZ May-06 33.5 Calls | 5 | $0.23 | | $112.50 | $1,871.10 | $0.00 |
|
| 5/4/22 | Trade #247 STC Exiting at all/rest at 80% of the high $EWZ May-06 33.5 Calls | 5 | $0.24 | | $120.00 | $1,991.10 | $0.00 |
|
| 5/13/22 12:03 PM | Trade #248 BTO 1st Lot $EWZ Jun-03 32 Calls | 2 | $1.09 | $218.00 | | $1,773.10 | $0.00 |
|
| 5/16/22 3:46 PM | Trade #249 BTO 1st Lot $EWZ Jun-03 32 Calls | 4 | $0.65 | $260.00 | | $1,513.10 | $0.00 |
|
| 5/27/22 | Trade #249 STC Exiting half at 50.00% $EWZ Jun-03 32 Calls | 2 | $0.98 | | $195.00 | $1,708.10 | $0.00 |
|
| 5/27/22 | Trade #249 STC Exiting at all/rest at 80% of the high $EWZ Jun-03 32 Calls | 2 | $3.03 | | $606.40 | $2,314.50 | $0.00 |
|
| 5/27/22 | Trade #248 STC $EWZ Jun-03 32 Calls | 1 | $1.64 | | $163.50 | $2,478.00 | $0.00 |
|
| 5/27/22 | Trade #248 STC $EWZ Jun-03 32 Calls | 1 | $3.03 | | $303.20 | $2,781.20 | $0.00 |
|
| 6/7/22 1:43 PM | Trade #250 BTO 1st Lot $EWZ Jun-24 34 Puts | 2 | $1.89 | $378.00 | | $2,403.20 | $0.00 |
|
| 6/24/22 | Trade #250 STC Exiting half at 50.00% $EWZ Jun-24 34 Puts | 1 | $2.84 | | $283.50 | $2,686.70 | $0.00 |
|
| 6/24/22 | Trade #250 STC Exiting at all/rest at 80% of the high $EWZ Jun-24 34 Puts | 1 | $5.56 | | $556.00 | $3,242.70 | $0.00 |
|
| 6/27/22 12:57 PM | Trade #251 BTO 1st Lot $EWZ Jul-15 29 Calls | 4 | $0.49 | $196.00 | | $3,046.70 | $0.00 |
|
| 6/28/22 | Trade #251 STC $EWZ Jul-15 29 Calls | 4 | $0.51 | | $204.80 | $3,251.50 | $0.00 |
|
| 6/30/22 9:34 AM | Trade #252 BTO 1st Lot $EWZ Jul-15 29 Calls | 8 | $0.23 | $184.00 | | $3,067.50 | $0.00 |
|
| 7/1/22 9:32 AM | Trade #253 BTO 1st Lot $EWZ Jul-15 29 Calls | 10 | $0.15 | $150.00 | | $2,917.50 | $0.00 |
|
| 7/8/22 | Trade #253 STC $EWZ Jul-15 29 Calls | 10 | $0.14 | | $136.00 | $3,053.50 | $0.00 |
|
| 8/12/22 12:57 PM | Trade #254 BTO 1st Lot $EWZ Aug-19 32 Calls | 4 | $0.42 | $168.00 | | $2,885.50 | $0.00 |
|
| 8/31/22 1:54 PM | Trade #255 BTO 1st Lot $EWZ Sep-16 30.5 Puts | 4 | $0.39 | $156.00 | | $2,729.50 | $0.00 |
|
| 9/8/22 | Trade #255 STC Exiting half at 50.00% $EWZ Sep-16 30.5 Puts | 2 | $0.59 | | $117.00 | $2,846.50 | $0.00 |
|
| 9/8/22 | Trade #255 STC Exiting at all/rest at 80% of the high $EWZ Sep-16 30.5 Puts | 2 | $0.74 | | $148.80 | $2,995.30 | $0.00 |
|
| 9/12/22 10:26 AM | Trade #256 BTO 1st Lot $EWZ Sep-16 30.5 Puts | 14 | $0.12 | $168.00 | | $2,827.30 | $0.00 |
|
| 9/16/22 | Trade #256 STC Exiting half at 50.00% $EWZ Sep-16 30.5 Puts | 7 | $0.18 | | $126.00 | $2,953.30 | $0.00 |
|
| 9/16/22 | Trade #256 STC Exiting at all/rest at 80% of the high $EWZ Sep-16 30.5 Puts | 7 | $0.70 | | $492.80 | $3,446.10 | $86.50 |
|
| 9/19/22 11:58 AM | Trade #257 BTO 1st Lot $EWZ Sep-23 31 Calls | 4 | $0.58 | $232.00 | | $3,214.10 | $86.50 |
|
| 9/22/22 | Trade #257 STC $EWZ Sep-23 31 Calls | 2 | $0.87 | | $174.00 | $3,388.10 | $86.50 |
|
| 9/22/22 | Trade #257 STC $EWZ Sep-23 31 Calls | 2 | $0.98 | | $195.20 | $3,583.30 | $198.35 |
|
| 9/23/22 3:04 PM | Trade #258 BTO 1st Lot $EWZ Sep-30 30 Puts | 4 | $0.54 | $216.00 | | $3,367.30 | $198.35 |
|
| 10/24/22 10:24 AM | Trade #259 BTO 1st Lot $EWZ Oct-28 32.5 Puts | 2 | $0.95 | $190.00 | | $3,177.30 | $198.35 |
|
| 10/26/22 2:36 PM | Trade #260 BTO 1st Lot $EWZ Nov-11 31 Puts | 2 | $1.82 | $364.00 | | $2,813.30 | $198.35 |
|
| 10/28/22 | Trade #259 STC Exiting half at 50.00% $EWZ Oct-28 32.5 Puts | 1 | $1.43 | | $142.50 | $2,955.80 | $198.35 |
|
| 10/28/22 | Trade #259 STC Exiting at all/rest at 80% of the high $EWZ Oct-28 32.5 Puts | 1 | $1.40 | | $140.00 | $3,095.80 | $198.35 |
|
| 10/31/22 12:24 PM | Trade #261 BTO 1st Lot $EWZ Nov-18 31.5 Calls | 2 | $1.81 | $362.00 | | $2,733.80 | $198.35 |
|
| 11/1/22 12:46 PM | Trade #262 BTO 1st Lot $EWZ Nov-18 33 Calls | 2 | $1.50 | $300.00 | | $2,433.80 | $198.35 |
|
| 11/4/22 | Trade #262 STC $EWZ Nov-18 33 Calls | 2 | $1.66 | | $332.80 | $2,766.60 | $198.35 |
|
| 11/4/22 | Trade #261 STC $EWZ Nov-18 31.5 Calls | 1 | $2.72 | | $271.50 | $3,038.10 | $198.35 |
|
| 11/4/22 | Trade #261 STC $EWZ Nov-18 31.5 Calls | 1 | $2.37 | | $236.80 | $3,274.90 | $198.35 |
|
| 11/10/22 9:34 AM | Trade #263 BTO 1st Lot $EWZ Nov-18 33 Calls | 10 | $0.17 | $170.00 | | $3,104.90 | $198.35 |
|
| 11/14/22 3:46 PM | Trade #264 BTO 1st Lot $EWZ Nov-25 30 Puts | 2 | $0.77 | $154.00 | | $2,950.90 | $198.35 |
|
| 11/17/22 | Trade #264 STC $EWZ Nov-25 30 Puts | 1 | $1.16 | | $115.50 | $3,066.40 | $198.35 |
|
| 11/17/22 | Trade #264 STC $EWZ Nov-25 30 Puts | 1 | $1.32 | | $132.00 | $3,198.40 | $198.35 |
|
| 11/25/22 10:21 AM | Trade #265 BTO 1st Lot $EWZ Dec-16 31 Calls | 4 | $0.73 | $292.00 | | $2,906.40 | $198.35 |
|
| 11/29/22 12:15 PM | Trade #266 BTO 1st Lot $EWZ Dec-16 31 Calls | 2 | $0.97 | $194.00 | | $2,712.40 | $198.35 |
|
| 12/2/22 | Trade #266 STC $EWZ Dec-16 31 Calls | 2 | $1.06 | | $212.80 | $2,925.20 | $198.35 |
|
| 12/2/22 | Trade #265 STC $EWZ Dec-16 31 Calls | 2 | $1.10 | | $219.00 | $3,144.20 | $198.35 |
|
| 12/2/22 | Trade #265 STC $EWZ Dec-16 31 Calls | 2 | $1.06 | | $212.80 | $3,357.00 | $198.35 |
|
| 12/5/22 10:49 AM | Trade #267 BTO 1st Lot $EWZ Dec-16 31 Calls | 4 | $0.62 | $248.00 | | $3,109.00 | $198.35 |
|
| 12/8/22 10:40 AM | Trade #268 BTO 1st Lot $EWZ Dec-16 31 Calls | 6 | $0.29 | $174.00 | | $2,935.00 | $198.35 |
|
| 12/27/22 2:42 PM | Trade #269 BTO 1st Lot $EWZ Jan-13 27.5 Puts | 2 | $0.82 | $164.00 | | $2,771.00 | $198.35 |
|
| 12/28/22 1:37 PM | Trade #270 BTO 1st Lot $EWZ Jan-13 27.5 Puts | 4 | $0.50 | $200.00 | | $2,571.00 | $198.35 |
|
| 1/4/23 | Trade #270 STC Exiting half at 50.00% $EWZ Jan-13 27.5 Puts | 2 | $0.75 | | $150.00 | $2,721.00 | $198.35 |
|
| 1/4/23 | Trade #270 STC Exiting at all/rest at 80% of the high $EWZ Jan-13 27.5 Puts | 2 | $1.39 | | $278.40 | $2,999.40 | $198.35 |
|
| 1/4/23 | Trade #269 STC $EWZ Jan-13 27.5 Puts | 1 | $1.23 | | $123.00 | $3,122.40 | $198.35 |
|
| 1/4/23 | Trade #269 STC $EWZ Jan-13 27.5 Puts | 1 | $1.39 | | $139.20 | $3,261.60 | $198.35 |
|
| 1/5/23 10:47 AM | Trade #271 BTO 1st Lot $EWZ Jan-20 26 Puts | 4 | $0.48 | $192.00 | | $3,069.60 | $198.35 |
|
| 1/6/23 10:21 AM | Trade #272 BTO 1st Lot $EWZ Jan-20 26 Puts | 8 | $0.23 | $184.00 | | $2,885.60 | $198.35 |
|
| 1/10/23 2:24 PM | Trade #273 BTO 1st Lot $EWZ Jan-27 29 Calls | 2 | $0.98 | $196.00 | | $2,689.60 | $198.35 |
|
| 1/11/23 3:46 PM | Trade #274 BTO 1st Lot $EWZ Jan-27 29 Calls | 4 | $0.59 | $236.00 | | $2,453.60 | $198.35 |
|
| 1/26/23 | Trade #274 STC Exiting half at 50.00% $EWZ Jan-27 29 Calls | 2 | $0.89 | | $177.00 | $2,630.60 | $198.35 |
|
| 1/26/23 | Trade #274 STC Exiting at all/rest at 80% of the high $EWZ Jan-27 29 Calls | 2 | $1.28 | | $256.00 | $2,886.60 | $198.35 |
|
| 1/26/23 | Trade #273 STC $EWZ Jan-27 29 Calls | 1 | $1.47 | | $147.00 | $3,033.60 | $198.35 |
|
| 1/26/23 | Trade #273 STC $EWZ Jan-27 29 Calls | 1 | $1.28 | | $128.00 | $3,161.60 | $198.35 |
|
| 2/6/23 2:06 PM | Trade #275 BTO 1st Lot $EWZ Feb-24 28 Puts | 2 | $0.77 | $154.00 | | $3,007.60 | $198.35 |
|
| 2/9/23 | Trade #275 STC $EWZ Feb-24 28 Puts | 2 | $0.74 | | $147.20 | $3,154.80 | $198.35 |
|
| 2/13/23 10:06 AM | Trade #276 BTO 1st Lot $EWZ Feb-24 28 Puts | 4 | $0.45 | $180.00 | | $2,974.80 | $198.35 |
|
| 2/14/23 | Trade #276 STC $EWZ Feb-24 28 Puts | 4 | $0.41 | | $163.20 | $3,138.00 | $198.35 |
|
| 2/16/23 9:42 AM | Trade #277 BTO 1st Lot $EWZ Mar-03 29 Calls | 4 | $0.43 | $172.00 | | $2,966.00 | $198.35 |
|
| 2/17/23 | Trade #277 STC $EWZ Mar-03 29 Calls | 4 | $0.49 | | $195.20 | $3,161.20 | $198.35 |
|
| 2/21/23 1:46 PM | Trade #278 BTO 1st Lot $EWZ Mar-10 28.5 Calls | 4 | $0.73 | $292.00 | | $2,869.20 | $198.35 |
|
| 2/22/23 11:32 AM | Trade #279 BTO 1st Lot $EWZ Mar-03 29 Calls | 8 | $0.22 | $176.00 | | $2,693.20 | $198.35 |
|
| 2/23/23 | Trade #279 STC $EWZ Mar-03 29 Calls | 4 | $0.33 | | $132.00 | $2,825.20 | $198.35 |
|
| 2/23/23 | Trade #279 STC $EWZ Mar-03 29 Calls | 4 | $0.40 | | $160.00 | $2,985.20 | $198.35 |
|
| 2/23/23 | Trade #278 STC $EWZ Mar-10 28.5 Calls | 4 | $0.74 | | $297.60 | $3,282.80 | $198.35 |
|
| 2/24/23 9:34 AM | Trade #280 BTO 1st Lot $EWZ Mar-03 29 Calls | 10 | $0.16 | $160.00 | | $3,122.80 | $198.35 |
|
| 3/1/23 10:14 AM | Trade #281 BTO 1st Lot $EWZ Mar-10 28.5 Calls | 14 | $0.12 | $168.00 | | $2,954.80 | $198.35 |
|
| 3/6/23 10:46 AM | Trade #282 BTO 1st Lot $EWZ Mar-17 27 Puts | 6 | $0.35 | $210.00 | | $2,744.80 | $198.35 |
|
| 3/8/23 | Trade #281 STC $EWZ Mar-10 28.5 Calls | 7 | $0.18 | | $126.00 | $2,870.80 | $198.35 |
|
| 3/8/23 | Trade #281 STC $EWZ Mar-10 28.5 Calls | 7 | $0.22 | | $156.80 | $3,027.60 | $198.35 |
|
| 3/15/23 | Trade #282 STC $EWZ Mar-17 27 Puts | 3 | $0.53 | | $157.50 | $3,185.10 | $198.35 |
|
| 3/15/23 | Trade #282 STC $EWZ Mar-17 27 Puts | 3 | $1.03 | | $309.60 | $3,494.70 | $209.98 |
|
| 3/17/23 1:46 PM | Trade #283 BTO 1st Lot $EWZ Mar-24 26.5 Puts | 4 | $0.63 | $252.00 | | $3,242.70 | $209.98 |
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| 3/23/23 3:41 PM | Trade #284 BTO 1st Lot $EWZ Apr-14 25 Puts | 2 | $0.81 | $162.00 | | $3,080.70 | $209.98 |
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| 3/24/23 | Trade #283 STC $EWZ Mar-24 26.5 Puts | 2 | $0.95 | | $189.00 | $3,269.70 | $209.98 |
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| 3/24/23 | Trade #283 STC $EWZ Mar-24 26.5 Puts | 2 | $1.13 | | $225.60 | $3,495.30 | $216.09 |
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| 3/27/23 10:29 AM | Trade #285 BTO 1st Lot $EWZ Apr-14 25 Puts | 4 | $0.45 | $180.00 | | $3,315.30 | $216.09 |
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| 3/28/23 10:54 AM | Trade #286 BTO 1st Lot $EWZ Apr-14 26.5 Calls | 2 | $0.86 | $172.00 | | $3,143.30 | $216.09 |
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| 3/29/23 12:19 PM | Trade #287 BTO 1st Lot $EWZ Apr-14 25 Puts | 8 | $0.24 | $192.00 | | $2,951.30 | $216.09 |
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| 3/30/23 10:15 AM | Trade #288 BTO 1st Lot $EWZ Apr-14 28 Calls | 4 | $0.65 | $260.00 | | $2,691.30 | $216.09 |
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| 4/12/23 | Trade #288 STC $EWZ Apr-14 28 Calls | 2 | $0.98 | | $195.00 | $2,886.30 | $216.09 |
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| 4/12/23 | Trade #288 STC $EWZ Apr-14 28 Calls | 2 | $1.26 | | $251.20 | $3,137.50 | $216.09 |
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| 4/12/23 | Trade #286 STC $EWZ Apr-14 26.5 Calls | 1 | $1.29 | | $129.00 | $3,266.50 | $216.09 |
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| 4/12/23 | Trade #286 STC $EWZ Apr-14 26.5 Calls | 1 | $2.44 | | $244.00 | $3,510.50 | $226.74 |
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| 5/1/23 3:01 PM | Trade #289 BTO 1st Lot $EWZ May-19 28 Calls | 2 | $0.80 | $160.00 | | $3,350.50 | $226.74 |
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| 5/2/23 11:18 AM | Trade #290 BTO 1st Lot $EWZ May-19 28 Calls | 4 | $0.48 | $192.00 | | $3,158.50 | $226.74 |
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| 5/16/23 | Trade #290 STC $EWZ May-19 28 Calls | 2 | $0.72 | | $144.00 | $3,302.50 | $226.74 |
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| 5/16/23 | Trade #290 STC $EWZ May-19 28 Calls | 2 | $1.90 | | $379.20 | $3,681.70 | $317.67 |
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| 5/16/23 | Trade #289 STC $EWZ May-19 28 Calls | 1 | $1.20 | | $120.00 | $3,801.70 | $317.67 |
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| 5/16/23 | Trade #289 STC $EWZ May-19 28 Calls | 1 | $1.90 | | $189.60 | $3,991.30 | $517.94 |
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| 6/13/23 12:59 PM | Trade #291 BTO 1st Lot $EWZ Jun-23 31.5 Puts | 4 | $0.44 | $176.00 | | $3,815.30 | $517.94 |
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| 11/16/23 12:37 PM | Trade #292 BTO 1st Lot $EWZ Nov-24 33 Puts | 8 | $0.23 | $184.00 | | $3,631.30 | $517.94 |
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| 12/26/23 3:29 PM | Trade #293 BTO 1st Lot $EWZ Jan-12 35.5 Calls | 4 | $0.60 | $240.00 | | $3,391.30 | $517.94 |
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| 3/4/24 2:37 PM | Trade #294 BTO 1st Lot $EWZ Mar-08 33 Puts | 6 | $0.34 | $204.00 | | $3,187.30 | $517.94 |
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| 3/5/24 | Trade #294 STC $EWZ Mar-08 33 Puts | 6 | $0.33 | | $196.80 | $3,384.10 | $517.94 |
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